DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.55 | 1.67 | 0.42 |
Return on Sales (ROS) | % | -0.81 | 0.79 | 0.26 |
Asset Turnover | revs | 0.83 | 0.94 | 0.66 |
Financial Leverage | Times | 2.30 | 2.27 | 2.44 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 337.45 | 383.29 | 293.45 |
Sales Growth | % | 8.24 | 13.58 | -23.44 |
Gross Profit Margin | % | 3.26 | 5.12 | 4.84 |
EBIT Margin | % | 0.22 | 1.96 | 1.37 |
Interest Burden | % | -460.03 | 54.07 | 23.80 |
Tax Burden | % | 79.51 | 74.19 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.22 | 23.15 | 38.08 |
Inventory time | Date | 49.07 | 43.21 | 59.69 |
Time paid for the provider | Date | 7.71 | 15.33 | 12.60 |
Current assets turnover | Date | 83.24 | 74.47 | 108.83 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 77.72 | 84.41 | 89.17 |
Short-term solvency | Times | 1.34 | 1.37 | 1.34 |
Quick Ratio | Times | 0.46 | 0.49 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.21 |
Debt/Equity | Times | 1.30 | 1.27 | 1.44 |