DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.17 | -0.53 | 1.32 |
Return on Sales (ROS) | % | -0.22 | -0.70 | 1.53 |
Asset Turnover | revs | 0.46 | 0.47 | 0.53 |
Financial Leverage | Times | 1.73 | 1.63 | 1.63 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 27.84 | 26.55 | 30.43 |
Sales Growth | % | 27.44 | -4.65 | 14.61 |
Gross Profit Margin | % | 6.17 | 7.49 | 8.78 |
EBIT Margin | % | 0.83 | 0.43 | 2.21 |
Interest Burden | % | -25.88 | -162.26 | 69.34 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.10 | 73.12 | 69.17 |
Inventory time | Date | 13.94 | 13.78 | 11.33 |
Time paid for the provider | Date | 14.64 | 13.59 | 18.15 |
Current assets turnover | Date | 121.52 | 116.37 | 105.53 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.31 | 18.40 | 13.72 |
Short-term solvency | Times | 2.35 | 2.19 | 1.64 |
Quick Ratio | Times | 2.07 | 1.93 | 1.46 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.40 | 0.39 |
Debt/Equity | Times | 0.73 | 0.63 | 0.63 |