DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.99 | 1.26 | 1.32 |
Return on Sales (ROS) | % | -2.05 | 1.14 | 1.29 |
Asset Turnover | revs | 0.35 | 0.41 | 0.39 |
Financial Leverage | Times | 2.81 | 2.70 | 2.59 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 91.74 | 104.89 | 98.11 |
Sales Growth | % | -1.10 | 14.33 | -6.46 |
Gross Profit Margin | % | 8.04 | 12.23 | 11.38 |
EBIT Margin | % | 0.34 | 2.89 | 2.61 |
Interest Burden | % | -569.40 | 46.70 | 55.45 |
Tax Burden | % | 104.75 | 84.68 | 89.47 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.02 | 24.76 | 18.31 |
Inventory time | Date | 19.70 | 18.32 | 20.67 |
Time paid for the provider | Date | 70.48 | 56.38 | 41.46 |
Current assets turnover | Date | 62.19 | 49.14 | 49.73 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -41.80 | -43.80 | -43.37 |
Short-term solvency | Times | 0.60 | 0.56 | 0.55 |
Quick Ratio | Times | 0.42 | 0.37 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.78 | 0.79 |
Debt/Equity | Times | 1.81 | 1.70 | 1.59 |