DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.61 | -2.06 | -0.92 |
Return on Sales (ROS) | % | -4.51 | -5.99 | -2.74 |
Asset Turnover | revs | 0.15 | 0.14 | 0.14 |
Financial Leverage | Times | 2.43 | 2.46 | 2.47 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,903.49 | 1,777.68 | 1,719.58 |
Sales Growth | % | 11.77 | -6.61 | -3.27 |
Gross Profit Margin | % | 18.56 | 17.89 | 23.28 |
EBIT Margin | % | 2.18 | 0.44 | 3.39 |
Interest Burden | % | -208.65 | -1,343.66 | -76.26 |
Tax Burden | % | 99.19 | 100.57 | 106.13 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 125.87 | 184.70 | 182.48 |
Inventory time | Date | 47.32 | 46.01 | 49.17 |
Time paid for the provider | Date | 33.40 | 33.01 | 33.52 |
Current assets turnover | Date | 184.55 | 243.89 | 253.43 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 854.48 | 1,290.62 | 1,247.04 |
Short-term solvency | Times | 1.29 | 1.37 | 1.35 |
Quick Ratio | Times | 0.94 | 1.10 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.63 | 0.62 |
Debt/Equity | Times | 1.46 | 1.48 | 1.48 |