DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.02 | 1.14 | 0.05 |
Return on Sales (ROS) | % | 15.06 | 9.81 | 0.65 |
Asset Turnover | revs | 0.12 | 0.11 | 0.08 |
Financial Leverage | Times | 1.12 | 1.05 | 1.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 25.03 | 21.87 | 15.14 |
Sales Growth | % | -23.30 | -12.65 | -30.76 |
Gross Profit Margin | % | 21.73 | 23.84 | 13.89 |
EBIT Margin | % | 19.11 | 13.11 | |
Interest Burden | % | 98.03 | 97.92 | |
Tax Burden | % | 80.39 | 76.41 | 40.76 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.09 | 66.21 | 99.85 |
Inventory time | Date | 259.94 | 308.47 | 388.09 |
Time paid for the provider | Date | 18.23 | 18.70 | 11.31 |
Current assets turnover | Date | 638.62 | 701.43 | 995.86 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 153.68 | 158.09 | 159.03 |
Short-term solvency | Times | 8.14 | 16.81 | 26.58 |
Quick Ratio | Times | 5.54 | 11.07 | 17.76 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.15 |
Debt/Equity | Times | 0.12 | 0.05 | 0.03 |