DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.82 | 1.60 | -0.56 |
Return on Sales (ROS) | % | 5.92 | -1.68 | 0.73 |
Asset Turnover | revs | 0.33 | 0.41 | 0.29 |
Financial Leverage | Times | -2.46 | -2.34 | -2.66 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 344.40 | 410.59 | 333.92 |
Sales Growth | % | 95.89 | 19.22 | -18.67 |
Gross Profit Margin | % | 8.69 | 7.37 | 4.35 |
EBIT Margin | % | 10.15 | 1.93 | 5.17 |
Interest Burden | % | 58.31 | -86.74 | 14.03 |
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 | 98.07 | 71.60 | 115.22 |
Inventory time | Date | 29.61 | 37.36 | 69.48 |
Time paid for the provider | Date | 31.74 | 61.32 | 80.11 |
Current assets turnover | Date | 162.84 | 131.52 | 202.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -832.32 | -828.90 | -817.66 |
Short-term solvency | Times | 0.42 | 0.42 | 0.48 |
Quick Ratio | Times | 0.35 | 0.30 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.41 | 0.35 |
Debt/Equity | Times | -3.46 | -3.34 | -3.66 |