DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.57 | 1.52 | 0.09 |
Return on Sales (ROS) | % | 9.60 | 4.74 | 1.05 |
Asset Turnover | revs | 0.21 | 0.25 | 0.07 |
Financial Leverage | Times | 1.29 | 1.26 | 1.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 304.85 | 371.43 | 98.66 |
Sales Growth | % | 43.26 | 21.84 | -73.44 |
Gross Profit Margin | % | 21.11 | 9.62 | 13.07 |
EBIT Margin | % | 14.88 | 8.04 | 6.94 |
Interest Burden | % | 82.04 | 77.83 | 28.49 |
Tax Burden | % | 78.67 | 75.83 | 53.09 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 167.56 | 128.04 | 417.19 |
Inventory time | Date | 152.35 | 147.39 | 588.25 |
Time paid for the provider | Date | 13.69 | 6.98 | 26.17 |
Current assets turnover | Date | 339.52 | 282.54 | 985.27 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 723.73 | 719.05 | 737.62 |
Short-term solvency | Times | 2.76 | 2.67 | 3.25 |
Quick Ratio | Times | 1.72 | 1.34 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.21 | 0.22 |
Debt/Equity | Times | 0.46 | 0.43 | 0.34 |