DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.90 | -7.57 | -9.73 |
Return on Sales (ROS) | % | 7.27 | -12.89 | -31.85 |
Asset Turnover | revs | 0.40 | 0.38 | 0.21 |
Financial Leverage | Times | 1.70 | 1.56 | 1.48 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 19.17 | 15.51 | 7.36 |
Sales Growth | % | 39.07 | -19.10 | -52.55 |
Gross Profit Margin | % | 18.25 | -1.10 | -6.72 |
EBIT Margin | % | 7.27 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.97 | 55.26 | 77.24 |
Inventory time | Date | 68.85 | 44.18 | 111.04 |
Time paid for the provider | Date | 49.50 | 26.03 | 47.05 |
Current assets turnover | Date | 118.30 | 108.02 | 187.32 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 5.58 | 4.21 | 4.16 |
Short-term solvency | Times | 1.29 | 1.30 | 1.38 |
Quick Ratio | Times | 0.73 | 0.81 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.55 | 0.58 |
Debt/Equity | Times | 0.68 | 0.54 | 0.46 |