DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 2.12 | 0.66 |
Return on Sales (ROS) | % | 0.28 | 13.89 | 2.22 |
Asset Turnover | revs | 0.06 | 0.03 | 0.06 |
Financial Leverage | Times | 5.02 | 4.91 | 4.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 446.73 | 235.79 | 463.10 |
Sales Growth | % | -71.55 | -47.22 | 96.40 |
Gross Profit Margin | % | 8.04 | 14.62 | 7.46 |
EBIT Margin | % | 8.80 | 44.35 | 13.89 |
Interest Burden | % | 5.17 | 28.34 | 20.40 |
Tax Burden | % | 60.59 | 110.47 | 78.45 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,215.36 | 2,205.18 | 1,156.23 |
Inventory time | Date | 208.97 | 464.08 | 139.42 |
Time paid for the provider | Date | 474.87 | 858.57 | 366.75 |
Current assets turnover | Date | 1,430.79 | 2,667.93 | 1,324.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,550.43 | 1,476.70 | 1,115.76 |
Short-term solvency | Times | 1.28 | 1.27 | 1.20 |
Quick Ratio | Times | 1.10 | 1.07 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.08 |
Debt/Equity | Times | 4.03 | 3.92 | 3.71 |