DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -15.93 | -42.67 | 18.87 |
Return on Sales (ROS) | % | -5.67 | -10.38 | 8.05 |
Asset Turnover | revs | 0.46 | 0.53 | 0.41 |
Financial Leverage | Times | 6.05 | 7.80 | 5.75 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,141.00 | 3,212.26 | 2,229.49 |
Sales Growth | % | -4.55 | 2.27 | -30.59 |
Gross Profit Margin | % | -1.32 | 1.52 | 3.03 |
EBIT Margin | % | -3.57 | -8.46 | 10.59 |
Interest Burden | % | 158.97 | 121.29 | 76.01 |
Tax Burden | % | 99.98 | 101.19 | 99.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.43 | 44.35 | 65.68 |
Inventory time | Date | 37.12 | 24.42 | 41.45 |
Time paid for the provider | Date | 73.65 | 55.29 | 61.95 |
Current assets turnover | Date | 133.01 | 110.69 | 145.05 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -428.73 | -819.06 | -611.40 |
Short-term solvency | Times | 0.91 | 0.83 | 0.85 |
Quick Ratio | Times | 0.59 | 0.58 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.36 | 0.35 |
Debt/Equity | Times | 5.03 | 6.77 | 4.73 |