DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.73 | -9.31 | -2.52 |
Return on Sales (ROS) | % | 12.34 | -62.55 | -19.52 |
Asset Turnover | revs | 0.09 | 0.10 | 0.08 |
Financial Leverage | Times | 1.48 | 1.53 | 1.57 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 20.08 | 19.55 | 15.71 |
Sales Growth | % | 9.78 | -2.67 | -19.65 |
Gross Profit Margin | % | 30.94 | 27.23 | 4.44 |
EBIT Margin | % | 17.05 | -56.23 | -14.62 |
Interest Burden | % | 72.35 | 111.25 | 133.55 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.40 | 29.45 | 29.40 |
Inventory time | Date | 74.02 | 85.29 | 62.64 |
Time paid for the provider | Date | 34.40 | 30.83 | 34.80 |
Current assets turnover | Date | 101.23 | 113.89 | 102.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -45.27 | -44.22 | -50.37 |
Short-term solvency | Times | 0.33 | 0.36 | 0.26 |
Quick Ratio | Times | 0.16 | 0.16 | 0.11 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.88 | 0.91 |
Debt/Equity | Times | 0.48 | 0.53 | 0.57 |