DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | -0.28 | 0.12 |
Return on Sales (ROS) | % | 0.27 | -0.12 | 0.07 |
Asset Turnover | revs | 0.50 | 0.56 | 0.48 |
Financial Leverage | Times | 5.01 | 4.31 | 3.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 892.18 | 855.05 | 647.29 |
Sales Growth | % | 30.20 | -4.16 | -24.30 |
Gross Profit Margin | % | 7.88 | 6.76 | 6.29 |
EBIT Margin | % | 2.08 | 2.06 | 1.52 |
Interest Burden | % | 12.83 | 15.77 | 4.30 |
Tax Burden | % | 100.00 | -36.03 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.23 | 39.85 | 39.69 |
Inventory time | Date | 94.91 | 69.13 | 82.54 |
Time paid for the provider | Date | 5.59 | 5.35 | 8.01 |
Current assets turnover | Date | 131.95 | 111.72 | 121.63 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.52 | 24.99 | 17.56 |
Short-term solvency | Times | 1.03 | 1.02 | 1.02 |
Quick Ratio | Times | 0.33 | 0.42 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.32 | 0.35 |
Debt/Equity | Times | 4.01 | 3.31 | 2.88 |