DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 0.33 | 0.06 |
Return on Sales (ROS) | % | 0.89 | 2.38 | 0.36 |
Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
Financial Leverage | Times | 3.58 | 3.48 | 3.38 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.21 | 28.07 | 33.74 |
Sales Growth | % | 27.93 | 7.10 | 20.21 |
Gross Profit Margin | % | 18.55 | 24.84 | 20.71 |
EBIT Margin | % | 2.53 | 14.26 | 8.70 |
Interest Burden | % | 100.00 | 27.81 | 20.64 |
Tax Burden | % | 35.30 | 60.04 | 19.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 193.82 | 133.15 | 109.82 |
Inventory time | Date | 592.11 | 537.69 | 684.78 |
Time paid for the provider | Date | 88.12 | 69.93 | 72.63 |
Current assets turnover | Date | 764.00 | 611.59 | 701.04 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -188.60 | -187.19 | -118.94 |
Short-term solvency | Times | 0.54 | 0.50 | 0.69 |
Quick Ratio | Times | 0.17 | 0.14 | 0.12 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.74 | 0.62 |
Debt/Equity | Times | 2.58 | 2.48 | 2.38 |