DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 2.00 | 0.98 |
Return on Sales (ROS) | % | 0.14 | 0.83 | 0.90 |
Asset Turnover | revs | 0.27 | 0.67 | 0.35 |
Financial Leverage | Times | 3.15 | 3.62 | 3.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 85.44 | 245.96 | 111.08 |
Sales Growth | % | -36.21 | 187.87 | -54.84 |
Gross Profit Margin | % | 8.58 | 4.84 | 9.27 |
EBIT Margin | % | 1.94 | 1.56 | 1.77 |
Interest Burden | % | 28.56 | 67.22 | 64.64 |
Tax Burden | % | 25.09 | 78.71 | 78.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 206.98 | 78.68 | 174.44 |
Inventory time | Date | 109.63 | 41.37 | 80.92 |
Time paid for the provider | Date | 124.86 | 77.93 | 133.59 |
Current assets turnover | Date | 318.82 | 130.98 | 247.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 90.78 | 93.15 | 92.63 |
Short-term solvency | Times | 1.44 | 1.36 | 1.44 |
Quick Ratio | Times | 0.99 | 0.94 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.04 | 0.04 |
Debt/Equity | Times | 2.15 | 2.62 | 2.09 |