DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | -0.07 | 0.06 |
Return on Sales (ROS) | % | 0.03 | -0.04 | 0.05 |
Asset Turnover | revs | 0.19 | 0.30 | 0.26 |
Financial Leverage | Times | 5.23 | 4.95 | 4.49 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 445.91 | 660.84 | 516.10 |
Sales Growth | % | -46.07 | 48.20 | -21.90 |
Gross Profit Margin | % | 13.26 | -2.82 | 11.10 |
EBIT Margin | % | 8.61 | 9.60 | 5.47 |
Interest Burden | % | 0.44 | 41.85 | 5.62 |
Tax Burden | % | 83.02 | -1.08 | 16.96 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.93 | 28.70 | 38.29 |
Inventory time | Date | 347.78 | 190.43 | 239.03 |
Time paid for the provider | Date | 46.46 | 22.38 | 29.43 |
Current assets turnover | Date | 364.35 | 226.12 | 257.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.16 | 90.28 | 52.29 |
Short-term solvency | Times | 1.02 | 1.06 | 1.04 |
Quick Ratio | Times | 0.16 | 0.16 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.25 | 0.26 |
Debt/Equity | Times | 4.23 | 3.95 | 3.50 |