DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.82 | 6.41 | -0.52 |
Return on Sales (ROS) | % | -7.32 | 16.72 | -2.30 |
Asset Turnover | revs | 0.21 | 0.32 | 0.20 |
Financial Leverage | Times | 1.19 | 1.20 | 1.10 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 86.82 | 143.91 | 84.08 |
Sales Growth | % | -13.29 | 65.75 | -41.57 |
Gross Profit Margin | % | 9.63 | 28.19 | 14.67 |
EBIT Margin | % | -4.21 | 20.46 | -1.61 |
Interest Burden | % | 162.35 | 98.46 | 130.47 |
Tax Burden | % | 107.25 | 83.02 | 109.12 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.51 | 45.28 | 55.04 |
Inventory time | Date | 10.36 | 1.78 | 7.92 |
Time paid for the provider | Date | 19.47 | 22.23 | 24.65 |
Current assets turnover | Date | 316.05 | 206.90 | 234.70 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 209.60 | 225.53 | 152.44 |
Short-term solvency | Times | 3.30 | 3.24 | 3.39 |
Quick Ratio | Times | 3.19 | 3.21 | 3.27 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.47 |
Debt/Equity | Times | 0.27 | 0.28 | 0.18 |