DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | -0.41 | -1.00 |
Return on Sales (ROS) | % | 0.02 | -0.26 | -0.87 |
Asset Turnover | revs | 0.33 | 0.40 | 0.33 |
Financial Leverage | Times | 4.32 | 4.08 | 3.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 342.85 | 389.70 | 293.46 |
Sales Growth | % | 46.51 | 13.67 | -24.69 |
Gross Profit Margin | % | 6.81 | 6.20 | 7.84 |
EBIT Margin | % | 2.38 | 1.34 | 0.94 |
Interest Burden | % | 0.91 | -30.36 | -92.83 |
Tax Burden | % | 80.00 | 63.22 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.17 | 64.91 | 72.62 |
Inventory time | Date | 135.17 | 121.35 | 148.30 |
Time paid for the provider | Date | 55.88 | 45.85 | 59.11 |
Current assets turnover | Date | 223.60 | 210.36 | 257.49 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.01 | 155.48 | 182.94 |
Short-term solvency | Times | 1.04 | 1.21 | 1.28 |
Quick Ratio | Times | 0.42 | 0.52 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.09 | 0.08 |
Debt/Equity | Times | 3.32 | 3.08 | 2.51 |