DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.21 | 1.16 | 0.54 |
Return on Sales (ROS) | % | 4.41 | 2.61 | 1.81 |
Asset Turnover | revs | 0.34 | 0.28 | 0.21 |
Financial Leverage | Times | 1.46 | 1.56 | 1.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 59.32 | 53.08 | 34.65 |
Sales Growth | % | -5.89 | -10.51 | -34.72 |
Gross Profit Margin | % | 15.54 | 16.48 | 15.52 |
EBIT Margin | % | 5.51 | 3.33 | 2.30 |
Interest Burden | % | 100.00 | 99.89 | 98.44 |
Tax Burden | % | 80.00 | 78.41 | 79.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.06 | 46.07 | 66.90 |
Inventory time | Date | 208.59 | 241.30 | 339.71 |
Time paid for the provider | Date | 26.43 | 46.79 | 36.05 |
Current assets turnover | Date | 239.74 | 291.27 | 383.11 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 103.86 | 104.38 | 101.70 |
Short-term solvency | Times | 3.00 | 2.60 | 3.32 |
Quick Ratio | Times | 1.08 | 1.02 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.10 |
Debt/Equity | Times | 0.46 | 0.56 | 0.40 |