DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.13 | 2.61 | 0.56 |
Return on Sales (ROS) | % | 10.44 | 6.85 | 3.96 |
Asset Turnover | revs | 0.11 | 0.14 | 0.05 |
Financial Leverage | Times | 2.73 | 2.67 | 2.72 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 102.30 | 133.60 | 45.61 |
Sales Growth | % | -26.80 | 30.59 | -65.86 |
Gross Profit Margin | % | 43.96 | 49.04 | 44.00 |
EBIT Margin | % | 13.58 | 9.40 | 6.88 |
Interest Burden | % | 96.05 | 91.08 | 71.82 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 109.80 | 68.50 | 205.34 |
Inventory time | Date | 791.70 | 699.44 | 2,264.36 |
Time paid for the provider | Date | 151.64 | 120.95 | 366.48 |
Current assets turnover | Date | 505.96 | 396.47 | 1,053.31 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 201.90 | 220.32 | 201.65 |
Short-term solvency | Times | 1.55 | 1.61 | 1.62 |
Quick Ratio | Times | 0.41 | 0.36 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.38 | 0.39 |
Debt/Equity | Times | 1.66 | 1.60 | 1.65 |