DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.66 | 1.03 | 0.27 |
Return on Sales (ROS) | % | 2.45 | 1.89 | 0.89 |
Asset Turnover | revs | 0.17 | 0.14 | 0.08 |
Financial Leverage | Times | 3.93 | 3.92 | 3.91 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 308.31 | 249.72 | 140.78 |
Sales Growth | % | -1.94 | -19.01 | -43.63 |
Gross Profit Margin | % | 11.48 | 8.95 | 18.87 |
EBIT Margin | % | 8.17 | 6.94 | 12.76 |
Interest Burden | % | 39.08 | 34.29 | 9.10 |
Tax Burden | % | 76.84 | 79.49 | 76.61 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.41 | 147.52 | 267.46 |
Inventory time | Date | 293.19 | 339.28 | 676.42 |
Time paid for the provider | Date | 75.55 | 98.18 | 192.10 |
Current assets turnover | Date | 366.09 | 462.28 | 826.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 226.58 | 256.46 | 258.45 |
Short-term solvency | Times | 1.22 | 1.25 | 1.25 |
Quick Ratio | Times | 0.35 | 0.41 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.29 |
Debt/Equity | Times | 2.98 | 2.97 | 2.96 |