DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 5.17 | 0.16 |
Return on Sales (ROS) | % | 0.02 | 0.30 | 0.02 |
Asset Turnover | revs | 0.52 | 0.60 | 0.34 |
Financial Leverage | Times | 25.15 | 28.54 | 21.66 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,838.14 | 3,880.44 | 1,682.26 |
Sales Growth | % | 2.17 | 36.73 | -56.65 |
Gross Profit Margin | % | 0.27 | 0.10 | 0.96 |
EBIT Margin | % | 2.28 | 1.77 | 3.02 |
Interest Burden | % | 0.85 | 21.30 | 0.87 |
Tax Burden | % | 80.00 | 79.38 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 174.96 | 149.01 | 261.04 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 113.57 | 99.84 | 125.79 |
Current assets turnover | Date | 175.80 | 150.17 | 262.96 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 186.64 | 193.23 | 194.01 |
Short-term solvency | Times | 1.04 | 1.03 | 1.04 |
Quick Ratio | Times | 1.03 | 1.03 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.00 | 0.01 |
Debt/Equity | Times | 24.15 | 27.54 | 20.66 |