DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.21 | 3.64 | -4.09 |
Return on Sales (ROS) | % | 7.82 | 2.64 | -5.87 |
Asset Turnover | revs | 0.11 | 0.16 | 0.08 |
Financial Leverage | Times | 8.75 | 8.49 | 8.72 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 445.92 | 689.76 | 333.70 |
Sales Growth | % | -12.91 | 54.68 | -51.62 |
Gross Profit Margin | % | 11.84 | 9.27 | 11.27 |
EBIT Margin | % | 17.10 | 6.38 | 5.11 |
Interest Burden | % | 48.99 | 51.26 | -112.61 |
Tax Burden | % | 93.32 | 80.60 | 102.02 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 200.81 | 139.60 | 264.91 |
Inventory time | Date | 201.01 | 118.35 | 204.60 |
Time paid for the provider | Date | 139.59 | 102.44 | 191.35 |
Current assets turnover | Date | 420.84 | 270.42 | 486.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,297.83 | -1,306.41 | -1,390.55 |
Short-term solvency | Times | 0.61 | 0.61 | 0.56 |
Quick Ratio | Times | 0.36 | 0.37 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.52 | 0.57 |
Debt/Equity | Times | 7.91 | 7.64 | 7.89 |