DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.75 | 0.68 | -2.38 |
Return on Sales (ROS) | % | 3.54 | 1.44 | -8.38 |
Asset Turnover | revs | 0.30 | 0.28 | 0.17 |
Financial Leverage | Times | 1.64 | 1.71 | 1.66 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 97.73 | 94.77 | 55.18 |
Sales Growth | % | -8.38 | -3.02 | -41.78 |
Gross Profit Margin | % | 11.12 | 7.62 | -1.82 |
EBIT Margin | % | 4.95 | 2.40 | -7.01 |
Interest Burden | % | 94.97 | 83.24 | 119.49 |
Tax Burden | % | 75.19 | 72.07 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.67 | 21.29 | 29.43 |
Inventory time | Date | 74.72 | 97.04 | 136.35 |
Time paid for the provider | Date | 20.59 | 17.53 | 20.75 |
Current assets turnover | Date | 145.89 | 160.88 | 242.66 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 34.13 | 36.64 | 30.15 |
Short-term solvency | Times | 1.28 | 1.28 | 1.26 |
Quick Ratio | Times | 0.72 | 0.60 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.51 | 0.55 |
Debt/Equity | Times | 0.64 | 0.71 | 0.66 |