DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.22 | 3.87 | -1.33 |
Return on Sales (ROS) | % | 4.85 | 17.31 | -7.23 |
Asset Turnover | revs | 0.16 | 0.14 | 0.11 |
Financial Leverage | Times | 1.63 | 1.65 | 1.70 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 121.30 | 111.99 | 90.77 |
Sales Growth | % | 17.14 | -7.67 | -18.95 |
Gross Profit Margin | % | 31.69 | 47.30 | 28.86 |
EBIT Margin | % | 8.80 | 22.36 | -3.29 |
Interest Burden | % | 62.91 | 85.54 | 198.73 |
Tax Burden | % | 87.65 | 90.53 | 110.53 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 158.72 | 169.70 | 229.73 |
Inventory time | Date | 204.25 | 367.67 | 332.89 |
Time paid for the provider | Date | 58.00 | 112.79 | 52.65 |
Current assets turnover | Date | 361.79 | 427.57 | 555.32 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 204.57 | 213.61 | 210.48 |
Short-term solvency | Times | 1.74 | 1.69 | 1.62 |
Quick Ratio | Times | 0.82 | 0.73 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.36 | 0.34 |
Debt/Equity | Times | 0.63 | 0.65 | 0.70 |