DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | 3.63 | -1.00 |
Return on Sales (ROS) | % | 5.76 | 31.31 | -24.48 |
Asset Turnover | revs | 0.04 | 0.09 | 0.03 |
Financial Leverage | Times | 1.29 | 1.33 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 232.11 | 506.88 | 173.75 |
Sales Growth | % | 4.12 | 118.38 | -65.72 |
Gross Profit Margin | % | 17.38 | 51.48 | 20.00 |
EBIT Margin | % | 9.33 | 38.41 | -21.95 |
Interest Burden | % | 87.49 | 97.84 | 104.09 |
Tax Burden | % | 70.59 | 83.30 | 107.16 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 237.63 | 99.12 | 279.96 |
Inventory time | Date | 324.61 | 224.39 | 431.39 |
Time paid for the provider | Date | 5.52 | 7.49 | 12.37 |
Current assets turnover | Date | 710.95 | 353.62 | 974.15 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 555.57 | 436.36 | 513.31 |
Short-term solvency | Times | 1.44 | 1.29 | 1.38 |
Quick Ratio | Times | 0.97 | 0.93 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.66 | 0.67 |
Debt/Equity | Times | 0.38 | 0.42 | 0.39 |