DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | -0.89 | 0.21 |
Return on Sales (ROS) | % | 0.08 | -0.28 | 0.10 |
Asset Turnover | revs | 0.69 | 0.86 | 0.62 |
Financial Leverage | Times | 3.15 | 3.69 | 3.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,056.43 | 1,527.61 | 985.96 |
Sales Growth | % | 24.21 | 44.60 | -35.46 |
Gross Profit Margin | % | 9.48 | 7.32 | 10.55 |
EBIT Margin | % | 0.16 | -0.31 | 0.19 |
Interest Burden | % | 66.20 | 115.01 | 67.32 |
Tax Burden | % | 75.69 | 79.49 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.85 | 27.78 | 37.38 |
Inventory time | Date | 3.47 | 3.00 | 6.09 |
Time paid for the provider | Date | 77.86 | 69.98 | 94.01 |
Current assets turnover | Date | 83.74 | 73.48 | 98.63 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 128.42 | 131.79 | 145.39 |
Short-term solvency | Times | 1.15 | 1.12 | 1.16 |
Quick Ratio | Times | 1.03 | 1.01 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.31 | 0.33 |
Debt/Equity | Times | 2.15 | 2.69 | 2.28 |