DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -12.19 | -23.27 | -11.36 |
Return on Sales (ROS) | % | -18.28 | -32.13 | -14.26 |
Asset Turnover | revs | 0.18 | 0.17 | 0.18 |
Financial Leverage | Times | 3.73 | 4.34 | 4.44 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 32.93 | 29.03 | 28.68 |
Sales Growth | % | -28.88 | -11.85 | -1.19 |
Gross Profit Margin | % | -8.78 | -19.08 | -3.60 |
EBIT Margin | % | -15.89 | -29.62 | -11.90 |
Interest Burden | % | 115.02 | 108.49 | 119.80 |
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 | 30.49 | 26.80 | 51.28 |
Inventory time | Date | 294.77 | 263.47 | 278.39 |
Time paid for the provider | Date | 178.70 | 163.85 | 184.22 |
Current assets turnover | Date | 307.45 | 328.39 | 297.50 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -21.30 | -28.12 | -28.77 |
Short-term solvency | Times | 0.84 | 0.79 | 0.76 |
Quick Ratio | Times | 0.09 | 0.08 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.41 |
Debt/Equity | Times | 2.73 | 3.34 | 3.44 |