DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.63 | 2.76 | -1.47 |
Return on Sales (ROS) | % | 3.82 | 4.08 | -4.59 |
Asset Turnover | revs | 0.29 | 0.31 | 0.16 |
Financial Leverage | Times | 2.36 | 2.20 | 2.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 47.61 | 48.98 | 22.87 |
Sales Growth | % | 85.56 | 2.86 | -53.31 |
Gross Profit Margin | % | 9.49 | 11.36 | 10.20 |
EBIT Margin | % | 6.90 | 7.41 | 0.19 |
Interest Burden | % | 55.38 | 61.29 | -2,436.80 |
Tax Burden | % | 100.00 | 90.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.81 | 129.90 | 217.68 |
Inventory time | Date | 108.86 | 60.98 | 144.15 |
Time paid for the provider | Date | 36.14 | 22.74 | 54.68 |
Current assets turnover | Date | 214.84 | 200.72 | 383.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 32.54 | 35.26 | 36.22 |
Short-term solvency | Times | 1.41 | 1.49 | 1.61 |
Quick Ratio | Times | 0.76 | 1.08 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.32 | 0.34 |
Debt/Equity | Times | 1.36 | 1.20 | 1.05 |