DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -10.62 | 7.45 | -3.23 |
Return on Sales (ROS) | % | -7.33 | 4.26 | -2.50 |
Asset Turnover | revs | 0.37 | 0.50 | 0.32 |
Financial Leverage | Times | 3.96 | 3.52 | 3.99 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4,461.07 | 5,819.83 | 3,848.69 |
Sales Growth | % | 21.29 | 30.46 | -33.87 |
Gross Profit Margin | % | 3.41 | 26.16 | 6.37 |
EBIT Margin | % | -3.54 | 8.45 | 1.05 |
Interest Burden | % | 203.90 | 70.68 | -213.52 |
Tax Burden | % | 101.53 | 71.29 | 111.42 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 117.05 | 102.94 | 157.00 |
Inventory time | Date | 60.74 | 43.47 | 73.29 |
Time paid for the provider | Date | 14.37 | 22.71 | 53.48 |
Current assets turnover | Date | 198.94 | 145.43 | 232.87 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 716.94 | 968.56 | 972.26 |
Short-term solvency | Times | 1.08 | 1.12 | 1.11 |
Quick Ratio | Times | 0.75 | 0.86 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.18 |
Debt/Equity | Times | 2.96 | 2.53 | 3.00 |