DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.15 | -0.17 | 0.12 |
Return on Sales (ROS) | % | 0.18 | -0.18 | 0.23 |
Asset Turnover | revs | 0.26 | 0.27 | 0.17 |
Financial Leverage | Times | 3.27 | 3.34 | 3.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 440.63 | 471.14 | 271.03 |
Sales Growth | % | -3.96 | 6.92 | -42.47 |
Gross Profit Margin | % | 5.38 | 7.92 | 6.09 |
EBIT Margin | % | 2.76 | 2.06 | 3.55 |
Interest Burden | % | 10.91 | 1.48 | 21.86 |
Tax Burden | % | 60.61 | -602.18 | 30.31 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 177.91 | 149.41 | 241.75 |
Inventory time | Date | 64.56 | 52.91 | 106.94 |
Time paid for the provider | Date | 84.48 | 108.99 | 140.25 |
Current assets turnover | Date | 282.51 | 264.82 | 414.34 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 181.23 | 113.23 | 140.33 |
Short-term solvency | Times | 1.15 | 1.09 | 1.13 |
Quick Ratio | Times | 0.89 | 0.87 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.23 |
Debt/Equity | Times | 2.44 | 2.51 | 2.24 |