DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.32 | 0.15 | -1.43 |
Return on Sales (ROS) | % | -3.39 | 1.47 | -16.45 |
Asset Turnover | revs | 0.08 | 0.09 | 0.08 |
Financial Leverage | Times | 1.14 | 1.09 | 1.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 19.28 | 21.10 | 21.28 |
Sales Growth | % | -9.76 | 9.43 | 0.88 |
Gross Profit Margin | % | 40.74 | 39.06 | 37.06 |
EBIT Margin | % | 3.24 | 7.46 | -6.93 |
Interest Burden | % | -87.29 | 26.12 | 233.72 |
Tax Burden | % | 119.73 | 75.36 | 101.51 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 72.37 | 70.90 | 55.26 |
Inventory time | Date | 12.45 | 14.94 | 14.21 |
Time paid for the provider | Date | 0.00 | 17.46 | 33.81 |
Current assets turnover | Date | 398.66 | 324.18 | 497.92 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.81 | 18.32 | 14.34 |
Short-term solvency | Times | 1.27 | 1.32 | 1.14 |
Quick Ratio | Times | 1.17 | 1.15 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.67 | 0.59 |
Debt/Equity | Times | 0.44 | 0.39 | 0.51 |