DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.43 | -5.99 | -5.31 |
Return on Sales (ROS) | % | -5.95 | -26.02 | -22.73 |
Asset Turnover | revs | 0.09 | 0.08 | 0.08 |
Financial Leverage | Times | 2.70 | 2.92 | 3.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,589.95 | 3,188.00 | 3,089.47 |
Sales Growth | % | 1.73 | -11.20 | -3.09 |
Gross Profit Margin | % | 11.09 | -12.07 | -3.68 |
EBIT Margin | % | 3.70 | -14.69 | -24.40 |
Interest Burden | % | -199.56 | 178.33 | 100.00 |
Tax Burden | % | 80.57 | 99.32 | 93.17 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 72.36 | 78.92 | 88.43 |
Inventory time | Date | 225.60 | 176.24 | 189.84 |
Time paid for the provider | Date | 41.89 | 30.89 | 40.15 |
Current assets turnover | Date | 279.18 | 303.51 | 300.70 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,167.66 | -417.01 | -1,037.00 |
Short-term solvency | Times | 0.90 | 0.96 | 0.91 |
Quick Ratio | Times | 0.27 | 0.34 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.74 | 0.74 |
Debt/Equity | Times | 1.72 | 1.93 | 2.02 |