DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.04 | 1.94 | 0.04 |
Return on Sales (ROS) | % | 4.41 | 8.97 | 0.27 |
Asset Turnover | revs | 0.16 | 0.12 | 0.08 |
Financial Leverage | Times | 1.52 | 1.83 | 2.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 377.58 | 352.28 | 265.75 |
Sales Growth | % | -7.30 | -6.70 | -24.56 |
Gross Profit Margin | % | 14.78 | 16.43 | 12.17 |
EBIT Margin | % | 6.04 | 10.68 | 2.28 |
Interest Burden | % | 79.00 | 89.53 | 18.93 |
Tax Burden | % | 92.38 | 93.78 | 62.10 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 164.48 | 116.92 | 33.42 |
Inventory time | Date | 165.91 | 208.86 | 244.09 |
Time paid for the provider | Date | 80.79 | 80.13 | 112.97 |
Current assets turnover | Date | 367.62 | 361.87 | 366.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 857.86 | 628.33 | 88.95 |
Short-term solvency | Times | 2.29 | 1.82 | 1.09 |
Quick Ratio | Times | 1.29 | 0.80 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.53 | 0.69 |
Debt/Equity | Times | 0.52 | 0.83 | 1.11 |