DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.00 | 0.72 | 1.34 |
Return on Sales (ROS) | % | 7.38 | 1.59 | 4.60 |
Asset Turnover | revs | 0.26 | 0.30 | 0.19 |
Financial Leverage | Times | 1.56 | 1.54 | 1.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 183.69 | 206.54 | 131.58 |
Sales Growth | % | 8.93 | 12.44 | -36.29 |
Gross Profit Margin | % | 19.16 | 14.79 | 17.14 |
EBIT Margin | % | 8.38 | 6.60 | 6.99 |
Interest Burden | % | 88.03 | 87.08 | 82.22 |
Tax Burden | % | 100.00 | 27.64 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 108.97 | 56.95 | 72.48 |
Inventory time | Date | 174.33 | 126.75 | 208.72 |
Time paid for the provider | Date | 52.42 | 38.63 | 65.46 |
Current assets turnover | Date | 250.56 | 175.95 | 256.49 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 252.50 | 151.93 | 138.73 |
Short-term solvency | Times | 2.00 | 1.62 | 1.60 |
Quick Ratio | Times | 0.89 | 0.54 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.43 | 0.46 |
Debt/Equity | Times | 0.56 | 0.54 | 0.51 |