DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.37 | -3.85 | 0.47 |
Return on Sales (ROS) | % | 5.41 | -14.60 | 1.91 |
Asset Turnover | revs | 0.06 | 0.07 | 0.06 |
Financial Leverage | Times | 3.98 | 3.99 | 3.94 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 57.18 | 57.18 | 53.32 |
Sales Growth | % | -0.90 | 0.01 | -6.75 |
Gross Profit Margin | % | 42.54 | 42.47 | 37.24 |
EBIT Margin | % | 23.80 | 2.89 | 18.63 |
Interest Burden | % | 39.88 | -516.55 | 16.80 |
Tax Burden | % | 56.98 | 97.73 | 61.17 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.12 | 48.57 | 51.54 |
Inventory time | Date | 63.38 | 67.77 | 62.87 |
Time paid for the provider | Date | 361.93 | 362.63 | 344.74 |
Current assets turnover | Date | 161.95 | 127.21 | 143.76 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -80.51 | -103.28 | -92.16 |
Short-term solvency | Times | 0.56 | 0.44 | 0.48 |
Quick Ratio | Times | 0.36 | 0.25 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.91 | 0.90 |
Debt/Equity | Times | 2.98 | 2.99 | 2.94 |