DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.10 | 1.34 | 0.55 |
Return on Sales (ROS) | % | 0.72 | 1.13 | 0.78 |
Asset Turnover | revs | 0.35 | 0.32 | 0.21 |
Financial Leverage | Times | 4.44 | 3.72 | 3.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 754.34 | 591.60 | 354.54 |
Sales Growth | % | -30.15 | -21.57 | -40.07 |
Gross Profit Margin | % | 7.38 | 9.62 | 8.39 |
EBIT Margin | % | 0.91 | 1.98 | 1.34 |
Interest Burden | % | 97.41 | 93.65 | 86.25 |
Tax Burden | % | 81.16 | 60.94 | 67.73 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.45 | 165.06 | 245.55 |
Inventory time | Date | 47.88 | 44.36 | 63.93 |
Time paid for the provider | Date | 166.60 | 181.78 | 223.43 |
Current assets turnover | Date | 234.35 | 248.99 | 381.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 186.36 | 205.10 | 209.90 |
Short-term solvency | Times | 1.11 | 1.15 | 1.17 |
Quick Ratio | Times | 0.87 | 0.94 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.13 | 0.14 |
Debt/Equity | Times | 3.60 | 2.87 | 2.56 |