DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.27 | 6.32 | 2.13 |
Return on Sales (ROS) | % | 2.49 | 3.93 | 4.51 |
Asset Turnover | revs | 0.18 | 0.60 | 0.21 |
Financial Leverage | Times | 2.86 | 2.68 | 2.27 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 256.00 | 890.59 | 267.00 |
Sales Growth | % | -28.50 | 247.89 | -70.02 |
Gross Profit Margin | % | 15.44 | 16.06 | 13.93 |
EBIT Margin | % | 7.19 | 6.17 | 8.19 |
Interest Burden | % | 49.93 | 83.62 | 70.26 |
Tax Burden | % | 69.43 | 76.06 | 78.31 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 170.29 | 67.76 | 115.14 |
Inventory time | Date | 295.96 | 64.28 | 248.33 |
Time paid for the provider | Date | 68.59 | 29.64 | 47.56 |
Current assets turnover | Date | 420.02 | 122.88 | 331.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 301.67 | 309.16 | 289.26 |
Short-term solvency | Times | 1.34 | 1.35 | 1.43 |
Quick Ratio | Times | 0.58 | 0.75 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.25 |
Debt/Equity | Times | 1.79 | 1.67 | 1.25 |