DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.88 | 1.48 | -5.92 |
Return on Sales (ROS) | % | 2.02 | 1.53 | -8.52 |
Asset Turnover | revs | 0.23 | 0.25 | 0.17 |
Financial Leverage | Times | 4.06 | 3.91 | 4.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 565.83 | 561.44 | 378.97 |
Sales Growth | % | 7.60 | -0.77 | -32.50 |
Gross Profit Margin | % | 11.07 | 7.91 | 2.76 |
EBIT Margin | % | 8.84 | 6.95 | -1.70 |
Interest Burden | % | 31.77 | 22.27 | 501.11 |
Tax Burden | % | 71.93 | 98.81 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.30 | 8.36 | 12.16 |
Inventory time | Date | 173.87 | 145.71 | 203.03 |
Time paid for the provider | Date | 55.46 | 37.59 | 58.43 |
Current assets turnover | Date | 179.85 | 154.64 | 222.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -30.38 | -112.77 | -96.32 |
Short-term solvency | Times | 0.97 | 0.89 | 0.91 |
Quick Ratio | Times | 0.08 | 0.07 | 0.07 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.58 | 0.58 |
Debt/Equity | Times | 3.06 | 2.91 | 3.00 |