DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.39 | 0.74 | -0.02 |
Return on Sales (ROS) | % | 6.28 | 3.39 | -0.13 |
Asset Turnover | revs | 0.17 | 0.18 | 0.15 |
Financial Leverage | Times | 1.30 | 1.25 | 1.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 71.64 | 71.33 | 56.90 |
Sales Growth | % | -14.29 | -0.43 | -20.23 |
Gross Profit Margin | % | 6.50 | 11.94 | 7.46 |
EBIT Margin | % | 7.85 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 68.79 | 183.91 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 196.51 | 202.25 | 207.96 |
Inventory time | Date | 3.39 | 1.79 | 3.21 |
Time paid for the provider | Date | 61.04 | 76.23 | 70.21 |
Current assets turnover | Date | 478.20 | 467.51 | 551.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 277.59 | 283.13 | 286.23 |
Short-term solvency | Times | 3.84 | 4.44 | 5.94 |
Quick Ratio | Times | 3.81 | 4.42 | 5.91 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.10 |
Debt/Equity | Times | 0.30 | 0.25 | 0.18 |