DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.97 | -10.68 | 0.19 |
Return on Sales (ROS) | % | -1.90 | -21.76 | 0.39 |
Asset Turnover | revs | 0.26 | 0.23 | 0.24 |
Financial Leverage | Times | 1.98 | 2.11 | 2.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 52.42 | 45.33 | 45.32 |
Sales Growth | % | 15.44 | -13.54 | -0.01 |
Gross Profit Margin | % | 25.13 | 16.98 | 26.59 |
EBIT Margin | % | -0.33 | -14.52 | 3.69 |
Interest Burden | % | 578.19 | 149.93 | 10.63 |
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 | 158.07 | 165.58 | 166.19 |
Inventory time | Date | 92.01 | 96.71 | 100.91 |
Time paid for the provider | Date | 50.77 | 60.33 | 56.54 |
Current assets turnover | Date | 251.10 | 282.28 | 274.60 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 46.01 | 39.53 | 41.56 |
Short-term solvency | Times | 1.47 | 1.39 | 1.44 |
Quick Ratio | Times | 1.08 | 1.01 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.28 |
Debt/Equity | Times | 0.98 | 1.11 | 1.04 |