DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.16 | 0.12 | 0.01 |
Return on Sales (ROS) | % | 0.52 | 0.38 | 0.02 |
Asset Turnover | revs | 0.27 | 0.26 | 0.22 |
Financial Leverage | Times | 1.14 | 1.16 | 1.14 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 13.33 | 13.33 | 10.87 |
Sales Growth | % | 17.52 | 0.04 | -18.47 |
Gross Profit Margin | % | 4.53 | 4.71 | 6.60 |
EBIT Margin | % | 0.66 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 80.00 | 4.42 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.54 | 31.74 | 28.19 |
Inventory time | Date | 0.10 | 0.49 | 1.26 |
Time paid for the provider | Date | 33.46 | 35.74 | 35.03 |
Current assets turnover | Date | 80.49 | 86.81 | 99.64 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 5.69 | 5.74 | 5.75 |
Short-term solvency | Times | 1.94 | 1.83 | 1.94 |
Quick Ratio | Times | 0.71 | 0.67 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.75 | 0.76 |
Debt/Equity | Times | 0.14 | 0.16 | 0.14 |