DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.37 | 0.38 | 0.05 |
Return on Sales (ROS) | % | 0.96 | 0.81 | 0.12 |
Asset Turnover | revs | 0.14 | 0.18 | 0.17 |
Financial Leverage | Times | 2.76 | 2.64 | 2.57 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 258.28 | 323.03 | 290.05 |
Sales Growth | % | -24.68 | 25.07 | -10.21 |
Gross Profit Margin | % | 13.51 | 13.68 | 10.21 |
EBIT Margin | % | 9.46 | 9.92 | 6.39 |
Interest Burden | % | 12.67 | 33.20 | 2.29 |
Tax Burden | % | 80.00 | 24.64 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.75 | 12.52 | 29.20 |
Inventory time | Date | 74.20 | 65.80 | 46.77 |
Time paid for the provider | Date | 54.89 | 41.75 | 15.38 |
Current assets turnover | Date | 105.71 | 71.03 | 74.23 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -500.90 | -498.21 | -488.40 |
Short-term solvency | Times | 0.37 | 0.34 | 0.33 |
Quick Ratio | Times | 0.13 | 0.07 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.86 | 0.87 |
Debt/Equity | Times | 1.76 | 1.64 | 1.57 |