DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.04 | 5.19 | 0.86 |
Return on Sales (ROS) | % | 1.45 | 2.40 | 0.88 |
Asset Turnover | revs | 0.36 | 0.56 | 0.23 |
Financial Leverage | Times | 3.91 | 3.88 | 4.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 127.61 | 197.53 | 87.19 |
Sales Growth | % | 13.10 | 54.79 | -55.86 |
Gross Profit Margin | % | 12.25 | 13.63 | 11.48 |
EBIT Margin | % | 4.46 | 4.76 | 4.92 |
Interest Burden | % | 40.69 | 64.58 | 22.27 |
Tax Burden | % | 80.00 | 78.25 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.25 | 42.94 | 107.12 |
Inventory time | Date | 112.20 | 84.24 | 197.02 |
Time paid for the provider | Date | 45.29 | 33.02 | 43.17 |
Current assets turnover | Date | 193.31 | 121.38 | 293.01 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 29.50 | 20.74 | 18.91 |
Short-term solvency | Times | 1.12 | 1.09 | 1.07 |
Quick Ratio | Times | 0.52 | 0.43 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.26 | 0.25 |
Debt/Equity | Times | 2.91 | 2.88 | 3.17 |