DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.64 | 1.42 | 1.64 |
Return on Sales (ROS) | % | 3.75 | 1.30 | 1.65 |
Asset Turnover | revs | 0.20 | 0.56 | 0.51 |
Financial Leverage | Times | 2.18 | 1.95 | 1.97 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 106.25 | 264.74 | 251.73 |
Sales Growth | % | -65.99 | 149.16 | -4.91 |
Gross Profit Margin | % | 17.38 | 9.54 | 8.16 |
EBIT Margin | % | 5.17 | 1.92 | 2.36 |
Interest Burden | % | 91.58 | 86.95 | 87.87 |
Tax Burden | % | 79.19 | 78.33 | 79.56 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.73 | 11.62 | 10.97 |
Inventory time | Date | 275.02 | 35.93 | 55.02 |
Time paid for the provider | Date | 74.89 | 36.40 | 36.93 |
Current assets turnover | Date | 201.93 | 60.63 | 72.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -28.30 | -39.48 | -25.42 |
Short-term solvency | Times | 0.89 | 0.82 | 0.89 |
Quick Ratio | Times | 0.17 | 0.20 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.63 | 0.60 |
Debt/Equity | Times | 1.18 | 0.95 | 0.97 |