DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.20 | -2.75 | 0.30 |
Return on Sales (ROS) | % | 4.93 | -2.46 | 0.22 |
Asset Turnover | revs | 0.27 | 0.27 | 0.24 |
Financial Leverage | Times | 3.18 | 4.15 | 5.56 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 614.12 | 621.16 | 506.15 |
Sales Growth | % | -20.89 | 1.15 | -18.51 |
Gross Profit Margin | % | 11.28 | 8.93 | 4.08 |
EBIT Margin | % | 9.82 | 4.52 | 5.57 |
Interest Burden | % | 58.26 | -29.88 | 3.93 |
Tax Burden | % | 86.18 | 181.94 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 93.84 | 86.83 | 92.81 |
Inventory time | Date | 141.54 | 146.79 | 165.42 |
Time paid for the provider | Date | 21.54 | 23.15 | 61.83 |
Current assets turnover | Date | 234.95 | 234.25 | 254.76 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 331.53 | 284.60 | -113.58 |
Short-term solvency | Times | 1.27 | 1.22 | 0.93 |
Quick Ratio | Times | 0.58 | 0.53 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.32 |
Debt/Equity | Times | 2.33 | 3.22 | 4.63 |