DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -17.30 | -1.06 | |
Return on Sales (ROS) | % | -7.26 | -0.52 | |
Asset Turnover | revs | 0.50 | 0.47 | |
Financial Leverage | Times | 4.79 | 4.40 | 4.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 130.18 | 111.25 | |
Sales Growth | % | 23.02 | -14.54 | |
Gross Profit Margin | % | -0.97 | 9.20 | |
EBIT Margin | % | -5.51 | 0.54 | |
Interest Burden | % | 131.74 | -320.75 | |
Tax Burden | % | 100.00 | 29.92 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.75 | 68.75 | |
Inventory time | Date | 44.05 | 62.72 | |
Time paid for the provider | Date | 52.95 | 47.13 | |
Current assets turnover | Date | 151.19 | 158.62 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.01 | 11.11 | 11.64 |
Short-term solvency | Times | 1.06 | 1.06 | 1.07 |
Quick Ratio | Times | 0.50 | 0.52 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.21 |
Debt/Equity | Times | 3.79 | 3.40 | 3.07 |