DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.93 | 0.07 | 0.07 |
Return on Sales (ROS) | % | 8.64 | 0.14 | 0.23 |
Asset Turnover | revs | 0.21 | 0.24 | 0.13 |
Financial Leverage | Times | 2.13 | 2.21 | 2.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 123.96 | 138.90 | 73.45 |
Sales Growth | % | -15.64 | 12.05 | -47.12 |
Gross Profit Margin | % | 27.40 | 25.55 | 27.42 |
EBIT Margin | % | 13.81 | 3.32 | 6.41 |
Interest Burden | % | 74.17 | 5.46 | 4.87 |
Tax Burden | % | 84.35 | 77.20 | 75.24 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.27 | 53.26 | 53.18 |
Inventory time | Date | 305.65 | 254.94 | 569.12 |
Time paid for the provider | Date | 43.35 | 24.54 | 34.13 |
Current assets turnover | Date | 287.92 | 259.46 | 488.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 114.36 | 104.22 | 109.74 |
Short-term solvency | Times | 1.41 | 1.36 | 1.39 |
Quick Ratio | Times | 0.31 | 0.34 | 0.18 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.32 |
Debt/Equity | Times | 1.13 | 1.21 | 1.17 |