DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.22 | 1.15 | 0.27 |
Return on Sales (ROS) | % | 0.60 | 0.77 | 0.37 |
Asset Turnover | revs | 0.25 | 0.32 | 0.16 |
Financial Leverage | Times | 8.33 | 4.71 | 4.77 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 304.06 | 408.09 | 197.84 |
Sales Growth | % | 9.93 | 34.21 | -51.52 |
Gross Profit Margin | % | 8.12 | 7.07 | 9.71 |
EBIT Margin | % | 2.43 | 2.56 | 2.74 |
Interest Burden | % | 32.54 | 43.69 | 18.52 |
Tax Burden | % | 75.47 | 68.58 | 72.34 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 166.24 | 147.81 | 290.39 |
Inventory time | Date | 163.30 | 99.17 | 233.66 |
Time paid for the provider | Date | 77.77 | 69.36 | 122.40 |
Current assets turnover | Date | 357.35 | 275.50 | 558.04 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 124.82 | 228.53 | 218.64 |
Short-term solvency | Times | 1.12 | 1.23 | 1.22 |
Quick Ratio | Times | 0.64 | 0.81 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
Debt/Equity | Times | 7.33 | 3.71 | 3.77 |