DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.68 | 0.49 | 0.19 |
Return on Sales (ROS) | % | 2.41 | 1.32 | 0.62 |
Asset Turnover | revs | 0.08 | 0.12 | 0.10 |
Financial Leverage | Times | 3.58 | 3.10 | 3.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 200.20 | 339.02 | 276.29 |
Sales Growth | % | -48.22 | 69.34 | -18.50 |
Gross Profit Margin | % | 18.19 | 6.55 | 6.02 |
EBIT Margin | % | 3.39 | 6.53 | 4.65 |
Interest Burden | % | 76.18 | 23.54 | 18.60 |
Tax Burden | % | 93.51 | 86.13 | 71.37 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 582.07 | 436.73 | 577.30 |
Inventory time | Date | 219.17 | 116.22 | 150.61 |
Time paid for the provider | Date | 190.81 | 117.59 | 124.21 |
Current assets turnover | Date | 888.38 | 606.01 | 736.16 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 299.19 | 541.62 | 452.68 |
Short-term solvency | Times | 1.18 | 1.32 | 1.25 |
Quick Ratio | Times | 0.94 | 1.07 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.21 | 0.21 |
Debt/Equity | Times | 2.61 | 2.12 | 2.10 |