DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.83 | 2.10 | -0.57 |
Return on Sales (ROS) | % | 0.76 | 2.31 | -2.21 |
Asset Turnover | revs | 0.71 | 0.60 | 0.17 |
Financial Leverage | Times | 1.54 | 1.51 | 1.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 184.07 | 156.49 | 44.10 |
Sales Growth | % | -21.74 | -14.98 | -71.82 |
Gross Profit Margin | % | 12.16 | 13.09 | 14.49 |
EBIT Margin | % | 2.19 | 3.33 | -1.55 |
Interest Burden | % | 43.25 | 88.49 | 142.93 |
Tax Burden | % | 79.83 | 78.37 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.61 | 49.55 | 185.59 |
Inventory time | Date | 66.13 | 34.66 | 157.26 |
Time paid for the provider | Date | 8.29 | 41.39 | 73.48 |
Current assets turnover | Date | 103.53 | 121.17 | 444.37 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 117.75 | 120.19 | 121.44 |
Short-term solvency | Times | 2.29 | 2.37 | 2.30 |
Quick Ratio | Times | 0.98 | 1.73 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.19 |
Debt/Equity | Times | 0.54 | 0.51 | 0.54 |