DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.81 | -2.56 | 0.62 |
Return on Sales (ROS) | % | 10.52 | -13.47 | 2.92 |
Asset Turnover | revs | 0.16 | 0.11 | 0.12 |
Financial Leverage | Times | 1.72 | 1.76 | 1.72 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 262.41 | 182.23 | 202.57 |
Sales Growth | % | -19.09 | -30.56 | 11.16 |
Gross Profit Margin | % | 22.42 | 23.14 | 30.30 |
EBIT Margin | % | 18.42 | -11.05 | 10.52 |
Interest Burden | % | 74.14 | 153.48 | 53.52 |
Tax Burden | % | 77.06 | 79.40 | 51.87 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 202.29 | 188.22 | 167.09 |
Inventory time | Date | 67.50 | 87.48 | 85.38 |
Time paid for the provider | Date | 28.13 | 60.21 | 59.21 |
Current assets turnover | Date | 489.94 | 706.72 | 529.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,158.10 | 1,136.36 | 956.71 |
Short-term solvency | Times | 5.62 | 5.13 | 5.38 |
Quick Ratio | Times | 5.01 | 4.65 | 4.77 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.16 | 0.29 |
Debt/Equity | Times | 0.76 | 0.80 | 0.75 |