DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | 1.39 | 0.20 |
Return on Sales (ROS) | % | 0.13 | 0.86 | 0.23 |
Asset Turnover | revs | 0.09 | 0.10 | 0.06 |
Financial Leverage | Times | 17.26 | 15.96 | 14.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 91.01 | 101.07 | 54.41 |
Sales Growth | % | 52.02 | 11.05 | -46.16 |
Gross Profit Margin | % | 9.25 | 8.85 | 12.18 |
EBIT Margin | % | 7.66 | 10.54 | 5.63 |
Interest Burden | % | 1.67 | 8.16 | 4.02 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 642.36 | 514.40 | 713.87 |
Inventory time | Date | 205.64 | 192.86 | 423.67 |
Time paid for the provider | Date | 259.51 | 235.30 | 464.49 |
Current assets turnover | Date | 848.19 | 712.25 | 1,123.59 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 26.82 | 35.90 | 38.91 |
Short-term solvency | Times | 1.03 | 1.05 | 1.06 |
Quick Ratio | Times | 0.80 | 0.78 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.24 |
Debt/Equity | Times | 16.26 | 14.96 | 13.01 |