DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.27 | -0.19 | 3.22 |
Return on Sales (ROS) | % | 2.59 | 0.31 | -6.49 |
Asset Turnover | revs | 0.31 | 0.39 | 0.32 |
Financial Leverage | Times | -1.58 | -1.61 | -1.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 87.96 | 111.13 | 91.52 |
Sales Growth | % | -9.23 | 26.35 | -17.65 |
Gross Profit Margin | % | 18.42 | 12.60 | 8.92 |
EBIT Margin | % | 14.59 | 9.36 | 4.03 |
Interest Burden | % | 17.77 | 3.31 | -160.98 |
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 | 38.37 | 47.19 | 70.16 |
Inventory time | Date | 47.56 | 27.33 | 20.02 |
Time paid for the provider | Date | 12.60 | 8.44 | 14.87 |
Current assets turnover | Date | 94.89 | 81.56 | 98.23 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -367.57 | -364.35 | -366.23 |
Short-term solvency | Times | 0.20 | 0.21 | 0.21 |
Quick Ratio | Times | 0.10 | 0.15 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.66 | 0.65 |
Debt/Equity | Times | -2.58 | -2.61 | -2.54 |