DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.55 | -4.27 | 0.12 |
Return on Sales (ROS) | % | 1.21 | -8.85 | 0.05 |
Asset Turnover | revs | 0.36 | 0.10 | 0.48 |
Financial Leverage | Times | 3.60 | 4.70 | 4.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,034.91 | 734.29 | 3,244.35 |
Sales Growth | % | 14.65 | -63.92 | 341.83 |
Gross Profit Margin | % | 5.89 | 5.55 | 3.18 |
EBIT Margin | % | 2.88 | -6.79 | 0.83 |
Interest Burden | % | 53.07 | 158.75 | 9.96 |
Tax Burden | % | 79.11 | 82.09 | 66.32 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.73 | 232.90 | 77.88 |
Inventory time | Date | 60.22 | 394.74 | 73.47 |
Time paid for the provider | Date | 15.06 | 45.68 | 14.69 |
Current assets turnover | Date | 216.63 | 802.92 | 168.74 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,147.92 | 1,281.98 | 1,171.07 |
Short-term solvency | Times | 1.31 | 1.25 | 1.24 |
Quick Ratio | Times | 0.96 | 0.66 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.10 | 0.11 |
Debt/Equity | Times | 2.62 | 3.72 | 3.42 |