DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.16 | 0.93 | 0.18 |
Return on Sales (ROS) | % | 0.87 | 2.27 | 1.00 |
Asset Turnover | revs | 0.07 | 0.14 | 0.06 |
Financial Leverage | Times | 2.83 | 2.87 | 2.76 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 145.87 | 328.69 | 140.11 |
Sales Growth | % | -3.85 | 125.33 | -57.37 |
Gross Profit Margin | % | 23.50 | 10.98 | 15.77 |
EBIT Margin | % | 12.94 | 6.93 | 8.45 |
Interest Burden | % | 12.52 | 47.11 | 19.77 |
Tax Burden | % | 53.41 | 69.39 | 59.72 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 624.70 | 265.57 | 587.60 |
Inventory time | Date | 421.17 | 123.60 | 367.14 |
Time paid for the provider | Date | 241.23 | 79.66 | 172.84 |
Current assets turnover | Date | 985.67 | 455.90 | 1,008.70 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 509.80 | 469.67 | 469.58 |
Short-term solvency | Times | 1.48 | 1.40 | 1.44 |
Quick Ratio | Times | 0.98 | 1.02 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.28 | 0.29 |
Debt/Equity | Times | 1.82 | 1.86 | 1.74 |