DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.44 | -2.28 | -13.97 |
Return on Sales (ROS) | % | 1.25 | -4.64 | -28.40 |
Asset Turnover | revs | 0.15 | 0.21 | 0.15 |
Financial Leverage | Times | 2.30 | 2.40 | 3.19 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 59.56 | 80.57 | 54.48 |
Sales Growth | % | -20.32 | 35.28 | -32.38 |
Gross Profit Margin | % | 23.35 | 12.17 | -8.42 |
EBIT Margin | % | 4.84 | -3.54 | -25.42 |
Interest Burden | % | 32.50 | 162.33 | 111.50 |
Tax Burden | % | 79.20 | 80.74 | 100.19 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 375.27 | 292.85 | 382.94 |
Inventory time | Date | 84.39 | 38.12 | 44.21 |
Time paid for the provider | Date | 185.00 | 130.63 | 131.80 |
Current assets turnover | Date | 461.18 | 348.74 | 441.73 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 83.17 | 79.42 | 20.88 |
Short-term solvency | Times | 1.38 | 1.35 | 1.09 |
Quick Ratio | Times | 1.17 | 1.20 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.25 |
Debt/Equity | Times | 1.30 | 1.40 | 2.19 |