DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.50 | -0.87 | -0.76 |
Return on Sales (ROS) | % | 2.23 | -3.52 | -2.49 |
Asset Turnover | revs | 0.15 | 0.16 | 0.19 |
Financial Leverage | Times | 1.50 | 1.57 | 1.62 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 131.33 | 142.67 | 163.60 |
Sales Growth | % | 6.49 | 8.63 | 14.67 |
Gross Profit Margin | % | 7.63 | 7.55 | 6.82 |
EBIT Margin | % | 5.12 | -0.71 | -0.62 |
Interest Burden | % | 44.14 | 497.25 | 398.98 |
Tax Burden | % | 98.67 | 99.22 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 184.76 | 177.88 | 160.96 |
Inventory time | Date | 88.94 | 75.46 | 71.63 |
Time paid for the provider | Date | 10.03 | 13.99 | 8.85 |
Current assets turnover | Date | 309.69 | 311.17 | 263.75 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 174.85 | 157.99 | 141.71 |
Short-term solvency | Times | 1.65 | 1.48 | 1.43 |
Quick Ratio | Times | 1.24 | 1.18 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.46 | 0.45 |
Debt/Equity | Times | 0.50 | 0.57 | 0.62 |