DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 22.20 | -56.66 | 21.07 |
Return on Sales (ROS) | % | 9.69 | -20.96 | 5.91 |
Asset Turnover | revs | 0.41 | 0.30 | 0.51 |
Financial Leverage | Times | 5.62 | 8.94 | 7.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 442.40 | 333.20 | 556.35 |
Sales Growth | % | 4.12 | -24.68 | 66.97 |
Gross Profit Margin | % | 19.59 | -4.56 | 13.12 |
EBIT Margin | % | 11.95 | -18.27 | 7.29 |
Interest Burden | % | 81.10 | 114.77 | 81.12 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.45 | 16.08 | 12.06 |
Inventory time | Date | 15.68 | 18.55 | 13.32 |
Time paid for the provider | Date | 75.53 | 66.56 | 62.63 |
Current assets turnover | Date | 35.37 | 57.67 | 39.03 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -339.88 | -396.95 | -345.79 |
Short-term solvency | Times | 0.34 | 0.35 | 0.41 |
Quick Ratio | Times | 0.20 | 0.23 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.81 | 0.78 |
Debt/Equity | Times | 4.62 | 7.94 | 6.04 |