DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.06 | -0.05 | 1.78 |
Return on Sales (ROS) | % | 0.53 | -0.01 | 0.31 |
Asset Turnover | revs | 5.04 | 3.08 | 1.94 |
Financial Leverage | Times | 3.00 | 2.05 | 2.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,750.44 | 1,143.28 | 1,067.00 |
Sales Growth | % | 210.93 | -58.43 | -6.67 |
Gross Profit Margin | % | 2.86 | 2.33 | 2.99 |
EBIT Margin | % | 0.62 | 0.13 | 0.42 |
Interest Burden | % | 93.78 | 64.87 | 91.62 |
Tax Burden | % | 91.25 | -10.10 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.49 | 8.51 | 14.90 |
Inventory time | Date | 4.44 | 3.49 | 12.45 |
Time paid for the provider | Date | 9.90 | 8.85 | 26.68 |
Current assets turnover | Date | 11.12 | 12.39 | 27.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -20.46 | -27.24 | -34.79 |
Short-term solvency | Times | 0.94 | 0.85 | 0.90 |
Quick Ratio | Times | 0.57 | 0.62 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.58 | 0.41 |
Debt/Equity | Times | 2.00 | 1.05 | 1.98 |