DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.98 | -2.35 | |
Return on Sales (ROS) | % | 1.27 | -3.17 | |
Asset Turnover | revs | 0.34 | 0.34 | |
Financial Leverage | Times | 2.28 | 2.21 | 2.56 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 966.18 | 1,005.57 | |
Sales Growth | % | -40.19 | 4.08 | |
Gross Profit Margin | % | 5.05 | 2.98 | |
EBIT Margin | % | 4.34 | -0.28 | |
Interest Burden | % | 30.48 | 1,138.78 | |
Tax Burden | % | 96.02 | 97.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 120.81 | 97.65 | |
Inventory time | Date | 83.21 | 101.98 | |
Time paid for the provider | Date | 4.29 | 16.15 | |
Current assets turnover | Date | 202.27 | 199.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 506.82 | 462.28 | 363.21 |
Short-term solvency | Times | 1.31 | 1.27 | 1.19 |
Quick Ratio | Times | 0.79 | 0.63 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.27 | 0.27 |
Debt/Equity | Times | 1.31 | 1.28 | 1.58 |