DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.44 | 0.91 | 0.36 |
Return on Sales (ROS) | % | -2.42 | 0.57 | 0.27 |
Asset Turnover | revs | 0.23 | 0.27 | 0.20 |
Financial Leverage | Times | 6.29 | 5.94 | 6.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,413.80 | 2,741.41 | 2,182.63 |
Sales Growth | % | 24.01 | 13.57 | -20.38 |
Gross Profit Margin | % | 1.40 | 4.62 | 4.82 |
EBIT Margin | % | -0.61 | 2.09 | 2.02 |
Interest Burden | % | 389.13 | 30.23 | 16.18 |
Tax Burden | % | 102.07 | 90.24 | 83.48 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.77 | 20.96 | 23.29 |
Inventory time | Date | 69.90 | 50.23 | 93.44 |
Time paid for the provider | Date | 40.00 | 21.58 | 49.89 |
Current assets turnover | Date | 102.86 | 73.82 | 117.86 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -3,758.07 | -3,801.53 | -3,820.00 |
Short-term solvency | Times | 0.42 | 0.37 | 0.42 |
Quick Ratio | Times | 0.13 | 0.12 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.78 | 0.74 |
Debt/Equity | Times | 5.30 | 4.95 | 5.52 |