DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -7.89 | 2.76 | 1.81 |
Return on Sales (ROS) | % | -9.89 | 3.91 | 2.97 |
Asset Turnover | revs | 0.38 | 0.32 | 0.30 |
Financial Leverage | Times | 2.10 | 2.23 | 2.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 166.94 | 151.21 | 138.83 |
Sales Growth | % | -17.28 | -9.42 | -8.19 |
Gross Profit Margin | % | 8.65 | 12.25 | 11.63 |
EBIT Margin | % | -7.91 | 6.73 | 5.03 |
Interest Burden | % | 124.99 | 58.11 | 59.03 |
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 | 17.61 | 30.36 | 34.05 |
Inventory time | Date | 70.44 | 102.44 | 95.86 |
Time paid for the provider | Date | 17.70 | 25.26 | 24.65 |
Current assets turnover | Date | 90.20 | 125.17 | 121.64 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -10.29 | -9.30 | -7.22 |
Short-term solvency | Times | 0.94 | 0.96 | 0.96 |
Quick Ratio | Times | 0.25 | 0.26 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.57 | 0.60 |
Debt/Equity | Times | 1.19 | 1.32 | 1.10 |