DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.91 | 3.84 | 3.58 |
Return on Sales (ROS) | % | -47.07 | -54.92 | -60.97 |
Asset Turnover | revs | 0.09 | 0.11 | 0.10 |
Financial Leverage | Times | -0.68 | -0.64 | -0.60 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 49.03 | 57.79 | 50.35 |
Sales Growth | % | 3.52 | 17.88 | -12.87 |
Gross Profit Margin | % | -27.90 | -29.67 | -43.35 |
EBIT Margin | % | -35.89 | -45.49 | -50.00 |
Interest Burden | % | 131.04 | 120.71 | 121.94 |
Tax Burden | % | 100.07 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.15 | 61.74 | 117.55 |
Inventory time | Date | 14.34 | 14.20 | 19.01 |
Time paid for the provider | Date | 17.13 | 16.78 | 35.84 |
Current assets turnover | Date | 224.90 | 208.93 | 243.81 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 47.72 | 56.72 | 45.93 |
Short-term solvency | Times | 1.65 | 1.75 | 1.52 |
Quick Ratio | Times | 1.19 | 1.27 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.75 | 0.74 |
Debt/Equity | Times | -1.68 | -1.64 | -1.60 |