DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.54 | 22.98 | 7.13 |
Return on Sales (ROS) | % | -2.33 | 11.90 | 3.58 |
Asset Turnover | revs | 0.13 | 0.15 | 0.12 |
Financial Leverage | Times | 11.78 | 12.72 | 16.70 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 386.46 | 442.38 | 323.35 |
Sales Growth | % | -0.47 | 14.47 | -26.91 |
Gross Profit Margin | % | 15.98 | 23.59 | 13.05 |
EBIT Margin | % | 1.79 | 11.92 | 11.28 |
Interest Burden | % | -130.02 | 100.00 | 31.63 |
Tax Burden | % | 99.89 | 99.89 | 100.41 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 180.80 | 174.67 | 221.93 |
Inventory time | Date | 201.92 | 188.56 | 212.18 |
Time paid for the provider | Date | 82.20 | 79.95 | 100.01 |
Current assets turnover | Date | 460.46 | 385.83 | 476.50 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 389.19 | 366.14 | 313.82 |
Short-term solvency | Times | 1.25 | 1.24 | 1.23 |
Quick Ratio | Times | 0.66 | 0.70 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.38 |
Debt/Equity | Times | 10.33 | 11.22 | 15.02 |