DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.48 | 3.82 | 1.31 |
Return on Sales (ROS) | % | 2.48 | 3.11 | 3.53 |
Asset Turnover | revs | 0.67 | 0.82 | 0.30 |
Financial Leverage | Times | 2.10 | 1.50 | 1.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 194.25 | 171.24 | 52.13 |
Sales Growth | % | 120.64 | -11.84 | -69.56 |
Gross Profit Margin | % | 14.80 | 19.37 | 25.48 |
EBIT Margin | % | 3.03 | 3.46 | 3.96 |
Interest Burden | % | 97.02 | 97.50 | 100.00 |
Tax Burden | % | 84.45 | 91.95 | 89.21 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.07 | 20.91 | 57.97 |
Inventory time | Date | 96.68 | 58.64 | 183.68 |
Time paid for the provider | Date | 51.27 | 16.33 | 28.97 |
Current assets turnover | Date | 117.41 | 89.75 | 235.38 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 95.39 | 96.14 | 96.97 |
Short-term solvency | Times | 1.62 | 2.33 | 3.59 |
Quick Ratio | Times | 0.50 | 1.15 | 1.63 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.19 | 0.23 |
Debt/Equity | Times | 1.12 | 0.52 | 0.27 |