DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 0.14 | -1.51 |
Return on Sales (ROS) | % | 0.05 | 0.08 | -1.13 |
Asset Turnover | revs | 0.48 | 0.55 | 0.42 |
Financial Leverage | Times | 3.38 | 3.17 | 3.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 198.97 | 216.89 | 162.60 |
Sales Growth | % | 7.19 | 9.00 | -25.03 |
Gross Profit Margin | % | 10.08 | 6.95 | 8.88 |
EBIT Margin | % | 1.99 | 1.95 | 0.82 |
Interest Burden | % | 2.68 | 4.17 | -137.43 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.87 | 26.39 | 37.09 |
Inventory time | Date | 105.36 | 93.73 | 123.66 |
Time paid for the provider | Date | 4.42 | 3.85 | 6.63 |
Current assets turnover | Date | 148.52 | 126.25 | 166.95 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 39.19 | 40.55 | 35.08 |
Short-term solvency | Times | 1.14 | 1.16 | 1.13 |
Quick Ratio | Times | 0.39 | 0.34 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.24 |
Debt/Equity | Times | 2.38 | 2.17 | 2.21 |