DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.95 | -4.90 | -2.93 |
Return on Sales (ROS) | % | -8.64 | -12.83 | -7.21 |
Asset Turnover | revs | 0.17 | 0.19 | 0.18 |
Financial Leverage | Times | 2.02 | 2.05 | 2.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 660.15 | 680.67 | 689.75 |
Sales Growth | % | -26.04 | 3.11 | 1.33 |
Gross Profit Margin | % | 2.84 | 2.76 | 4.36 |
EBIT Margin | % | -6.84 | -11.03 | -5.77 |
Interest Burden | % | 126.38 | 116.36 | 124.95 |
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 | 47.60 | 10.37 | 53.25 |
Inventory time | Date | 74.08 | 57.17 | 58.90 |
Time paid for the provider | Date | 134.59 | 111.61 | 137.79 |
Current assets turnover | Date | 109.64 | 82.04 | 110.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,100.49 | -1,173.97 | -1,194.41 |
Short-term solvency | Times | 0.42 | 0.34 | 0.41 |
Quick Ratio | Times | 0.19 | 0.15 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.83 | 0.78 |
Debt/Equity | Times | 1.00 | 1.03 | 1.22 |