DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.78 | 3.49 | 0.27 |
Return on Sales (ROS) | % | -7.03 | 39.82 | 3.26 |
Asset Turnover | revs | 0.08 | 0.07 | 0.07 |
Financial Leverage | Times | 1.35 | 1.28 | 1.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 280.08 | 230.36 | 221.50 |
Sales Growth | % | 4.09 | -17.75 | -3.85 |
Gross Profit Margin | % | 9.84 | 12.25 | 21.33 |
EBIT Margin | % | -5.29 | 46.03 | 4.35 |
Interest Burden | % | 114.34 | 99.06 | 91.97 |
Tax Burden | % | 116.25 | 87.34 | 81.51 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 107.78 | 173.19 | 174.31 |
Inventory time | Date | 514.58 | 636.96 | 756.18 |
Time paid for the provider | Date | 175.75 | 174.26 | 171.58 |
Current assets turnover | Date | 964.97 | 1,138.95 | 1,193.27 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,157.92 | 2,230.87 | 2,309.41 |
Short-term solvency | Times | 3.68 | 4.46 | 4.93 |
Quick Ratio | Times | 1.68 | 2.07 | 2.29 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.14 |
Debt/Equity | Times | 0.39 | 0.31 | 0.31 |