DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.08 | 1.03 | 0.71 |
Return on Sales (ROS) | % | 9.03 | 10.39 | 13.22 |
Asset Turnover | revs | 0.09 | 0.08 | 0.04 |
Financial Leverage | Times | 1.35 | 1.31 | 1.29 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 132.11 | 115.71 | 62.96 |
Sales Growth | % | 19.67 | -12.41 | -45.59 |
Gross Profit Margin | % | 14.32 | 16.72 | 19.31 |
EBIT Margin | % | 13.87 | 16.84 | 22.62 |
Interest Burden | % | 81.33 | 77.07 | 73.05 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 281.38 | 382.14 | 724.47 |
Inventory time | Date | 125.60 | 152.53 | 279.75 |
Time paid for the provider | Date | 94.06 | 130.62 | 111.61 |
Current assets turnover | Date | 448.26 | 543.25 | 969.38 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 301.69 | 367.18 | 359.13 |
Short-term solvency | Times | 1.87 | 2.14 | 2.16 |
Quick Ratio | Times | 1.39 | 1.66 | 1.69 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.55 | 0.56 |
Debt/Equity | Times | 0.35 | 0.31 | 0.29 |