DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.54 | -0.21 | 0.29 |
Return on Sales (ROS) | % | 1.25 | -0.38 | 1.68 |
Asset Turnover | revs | 0.17 | 0.21 | 0.07 |
Financial Leverage | Times | 2.52 | 2.63 | 2.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 369.39 | 438.32 | 144.39 |
Sales Growth | % | -10.84 | 18.66 | -67.06 |
Gross Profit Margin | % | 10.20 | 7.98 | 17.43 |
EBIT Margin | % | 5.56 | 2.70 | 7.57 |
Interest Burden | % | 35.84 | 20.64 | 31.77 |
Tax Burden | % | 62.59 | -67.52 | 70.02 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 205.34 | 176.08 | 475.24 |
Inventory time | Date | 154.13 | 106.72 | 401.61 |
Time paid for the provider | Date | 141.25 | 120.70 | 356.23 |
Current assets turnover | Date | 374.84 | 307.68 | 872.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 313.32 | 288.03 | 286.51 |
Short-term solvency | Times | 1.26 | 1.24 | 1.26 |
Quick Ratio | Times | 0.79 | 0.84 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.31 |
Debt/Equity | Times | 1.66 | 1.75 | 1.53 |