DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.35 | 1.02 | -1.52 |
Return on Sales (ROS) | % | 1.13 | 2.60 | -3.68 |
Asset Turnover | revs | 0.22 | 0.26 | 0.26 |
Financial Leverage | Times | 1.37 | 1.50 | 1.59 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 69.38 | 86.77 | 89.47 |
Sales Growth | % | -13.92 | 25.06 | 3.11 |
Gross Profit Margin | % | 18.28 | 10.02 | 6.90 |
EBIT Margin | % | 1.67 | 3.85 | -3.02 |
Interest Burden | % | 57.39 | 86.01 | 121.84 |
Tax Burden | % | 117.35 | 78.51 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.23 | 71.73 | 75.73 |
Inventory time | Date | 66.43 | 49.54 | 56.26 |
Time paid for the provider | Date | 48.05 | 48.16 | 60.57 |
Current assets turnover | Date | 231.59 | 200.08 | 212.58 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 92.67 | 79.75 | 81.70 |
Short-term solvency | Times | 2.11 | 1.72 | 1.64 |
Quick Ratio | Times | 1.62 | 1.34 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.40 |
Debt/Equity | Times | 0.37 | 0.50 | 0.59 |