DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | -0.90 | |
Return on Sales (ROS) | % | 0.09 | -1.66 | |
Asset Turnover | revs | 0.34 | 0.38 | |
Financial Leverage | Times | 1.63 | 1.44 | 1.47 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 164.41 | 162.48 | |
Sales Growth | % | -14.45 | -1.18 | |
Gross Profit Margin | % | 6.09 | 3.81 | |
EBIT Margin | % | 1.61 | -0.41 | |
Interest Burden | % | 9.88 | 389.50 | |
Tax Burden | % | 58.11 | 104.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.89 | 11.03 | |
Inventory time | Date | 30.67 | 31.85 | |
Time paid for the provider | Date | 16.18 | 17.42 | |
Current assets turnover | Date | 84.26 | 62.54 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 46.13 | 28.49 | 51.33 |
Short-term solvency | Times | 1.44 | 1.34 | 1.54 |
Quick Ratio | Times | 0.99 | 0.70 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.74 | 0.67 |
Debt/Equity | Times | 0.63 | 0.44 | 0.47 |