DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.20 | -4.64 | -2.80 |
Return on Sales (ROS) | % | -2.24 | -7.66 | -6.08 |
Asset Turnover | revs | 0.33 | 0.39 | 0.30 |
Financial Leverage | Times | 1.60 | 1.55 | 1.53 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 301.95 | 326.61 | 241.13 |
Sales Growth | % | -5.75 | 8.17 | -26.17 |
Gross Profit Margin | % | 10.86 | 6.05 | 10.57 |
EBIT Margin | % | -1.44 | -5.56 | -4.89 |
Interest Burden | % | 155.10 | 110.10 | 114.96 |
Tax Burden | % | 100.15 | 125.16 | 108.08 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.25 | 9.39 | 17.26 |
Inventory time | Date | 147.67 | 120.72 | 169.52 |
Time paid for the provider | Date | 17.43 | 20.44 | 19.95 |
Current assets turnover | Date | 147.91 | 124.28 | 161.74 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 198.58 | 195.74 | 202.42 |
Short-term solvency | Times | 1.68 | 1.79 | 1.90 |
Quick Ratio | Times | 0.33 | 0.29 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.47 |
Debt/Equity | Times | 0.60 | 0.55 | 0.53 |