DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.21 | 1.12 | -0.51 |
Return on Sales (ROS) | % | -0.65 | 3.05 | -1.65 |
Asset Turnover | revs | 0.18 | 0.21 | 0.18 |
Financial Leverage | Times | 1.79 | 1.78 | 1.73 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,576.19 | 1,783.12 | 1,494.58 |
Sales Growth | % | -21.14 | 13.13 | -16.18 |
Gross Profit Margin | % | 9.04 | 10.09 | 6.91 |
EBIT Margin | % | 1.39 | 4.34 | -0.22 |
Interest Burden | % | -46.79 | 71.70 | 572.12 |
Tax Burden | % | 99.92 | 98.02 | 133.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.02 | 22.47 | 35.29 |
Inventory time | Date | 62.34 | 55.02 | 58.35 |
Time paid for the provider | Date | 69.33 | 76.68 | 82.02 |
Current assets turnover | Date | 123.65 | 100.75 | 111.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,772.16 | -1,802.27 | -1,683.87 |
Short-term solvency | Times | 0.55 | 0.52 | 0.52 |
Quick Ratio | Times | 0.31 | 0.28 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.77 | 0.78 |
Debt/Equity | Times | 0.79 | 0.78 | 0.73 |