DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.89 | -3.79 | 0.79 |
Return on Sales (ROS) | % | 10.34 | -6.03 | 1.55 |
Asset Turnover | revs | 0.22 | 0.24 | 0.20 |
Financial Leverage | Times | 2.59 | 2.64 | 2.57 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 377.66 | 404.27 | 334.47 |
Sales Growth | % | 14.55 | 7.05 | -17.27 |
Gross Profit Margin | % | 21.25 | 3.80 | 10.81 |
EBIT Margin | % | 17.83 | -1.97 | 5.85 |
Interest Burden | % | 72.17 | 304.09 | 34.30 |
Tax Burden | % | 80.32 | 100.45 | 77.19 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.87 | 113.60 | 119.49 |
Inventory time | Date | 63.82 | 41.56 | 95.26 |
Time paid for the provider | Date | 56.63 | 44.83 | 58.98 |
Current assets turnover | Date | 142.58 | 160.05 | 195.78 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -329.85 | -163.68 | -132.89 |
Short-term solvency | Times | 0.64 | 0.81 | 0.84 |
Quick Ratio | Times | 0.45 | 0.64 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.58 | 0.57 |
Debt/Equity | Times | 1.59 | 1.64 | 1.57 |