DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.01 | -0.51 | -0.05 |
Return on Sales (ROS) | % | 1.81 | -0.82 | -0.09 |
Asset Turnover | revs | 0.28 | 0.31 | 0.31 |
Financial Leverage | Times | 1.98 | 1.99 | 2.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 52.34 | 58.20 | 58.37 |
Sales Growth | % | -17.55 | 11.19 | 0.29 |
Gross Profit Margin | % | 11.10 | 9.56 | 10.57 |
EBIT Margin | % | 3.13 | 0.31 | 0.73 |
Interest Burden | % | 73.26 | -191.07 | -11.71 |
Tax Burden | % | 79.10 | 137.43 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 259.64 | 241.69 | 253.62 |
Inventory time | Date | 63.13 | 48.03 | 42.22 |
Time paid for the provider | Date | 99.03 | 83.19 | 86.46 |
Current assets turnover | Date | 322.22 | 290.92 | 295.43 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 92.65 | 92.36 | 92.50 |
Short-term solvency | Times | 2.01 | 1.99 | 1.96 |
Quick Ratio | Times | 1.66 | 1.69 | 1.71 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 0.98 | 0.99 | 1.03 |