DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.25 | 0.22 | 0.11 |
Return on Sales (ROS) | % | 38.33 | 3.16 | 2.57 |
Asset Turnover | revs | 0.05 | 0.06 | 0.04 |
Financial Leverage | Times | 1.14 | 1.15 | 1.14 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 24.47 | 28.85 | 18.41 |
Sales Growth | % | -36.33 | 17.90 | -36.18 |
Gross Profit Margin | % | 46.12 | 14.43 | 15.40 |
EBIT Margin | % | 42.25 | 7.49 | 6.13 |
Interest Burden | % | 91.88 | 46.01 | 42.38 |
Tax Burden | % | 98.72 | 91.76 | 98.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,250.09 | 1,199.66 | 1,333.30 |
Inventory time | Date | 481.91 | 158.67 | 227.45 |
Time paid for the provider | Date | 211.92 | 122.27 | 155.48 |
Current assets turnover | Date | 1,665.26 | 1,427.67 | 2,208.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 376.16 | 377.45 | 378.00 |
Short-term solvency | Times | 6.35 | 6.11 | 6.59 |
Quick Ratio | Times | 5.31 | 5.50 | 5.99 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
Debt/Equity | Times | 0.17 | 0.18 | 0.16 |