DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.82 | 0.40 | 0.52 |
Return on Sales (ROS) | % | 1.14 | 0.37 | 0.56 |
Asset Turnover | revs | 0.38 | 0.55 | 0.46 |
Financial Leverage | Times | 1.90 | 1.93 | 2.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 121.25 | 180.84 | 158.77 |
Sales Growth | % | -20.28 | 49.15 | -12.21 |
Gross Profit Margin | % | 4.25 | 4.42 | 3.34 |
EBIT Margin | % | 1.42 | 0.49 | 2.40 |
Interest Burden | % | 100.00 | 100.00 | 30.35 |
Tax Burden | % | 80.00 | 76.89 | 77.16 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 123.85 | 84.93 | 100.98 |
Inventory time | Date | 46.72 | 30.36 | 40.31 |
Time paid for the provider | Date | 0.23 | 3.34 | 0.10 |
Current assets turnover | Date | 179.83 | 125.21 | 150.91 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 87.77 | 90.04 | 91.38 |
Short-term solvency | Times | 1.58 | 1.57 | 1.53 |
Quick Ratio | Times | 1.18 | 1.20 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.23 |
Debt/Equity | Times | 0.90 | 0.93 | 1.01 |