DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.89 | -2.37 | 0.81 |
Return on Sales (ROS) | % | -0.98 | -1.95 | 0.55 |
Asset Turnover | revs | 0.63 | 0.68 | 0.59 |
Financial Leverage | Times | 1.43 | 1.78 | 2.46 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 245.93 | 304.17 | 365.96 |
Sales Growth | % | -31.87 | 23.68 | 20.31 |
Gross Profit Margin | % | 2.31 | -0.28 | 2.95 |
EBIT Margin | % | -0.59 | -2.48 | 0.94 |
Interest Burden | % | 159.26 | 103.14 | 74.54 |
Tax Burden | % | 104.20 | 76.10 | 79.05 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.36 | 66.53 | 94.60 |
Inventory time | Date | 38.60 | 25.30 | 22.94 |
Time paid for the provider | Date | 30.43 | 39.75 | 67.39 |
Current assets turnover | Date | 98.07 | 99.35 | 124.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 148.47 | 136.35 | 132.78 |
Short-term solvency | Times | 2.28 | 1.70 | 1.36 |
Quick Ratio | Times | 1.41 | 1.19 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.25 | 0.19 |
Debt/Equity | Times | 0.43 | 0.78 | 1.46 |