DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.20 | -2.34 | 0.02 |
Return on Sales (ROS) | % | -5.14 | -10.35 | 0.13 |
Asset Turnover | revs | 0.15 | 0.14 | 0.12 |
Financial Leverage | Times | 1.60 | 1.65 | 1.60 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 217.83 | 206.05 | 169.13 |
Sales Growth | % | -7.74 | -5.41 | -17.91 |
Gross Profit Margin | % | 30.91 | 31.36 | 25.56 |
EBIT Margin | % | -2.80 | -7.52 | 3.04 |
Interest Burden | % | 179.47 | 130.91 | 10.00 |
Tax Burden | % | 102.35 | 105.09 | 43.97 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 234.19 | 265.36 | 270.57 |
Inventory time | Date | 239.96 | 238.42 | 267.85 |
Time paid for the provider | Date | 43.49 | 32.24 | 32.57 |
Current assets turnover | Date | 435.02 | 467.87 | 516.61 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 535.31 | 508.01 | 452.16 |
Short-term solvency | Times | 2.06 | 1.93 | 1.89 |
Quick Ratio | Times | 1.27 | 1.24 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.34 |
Debt/Equity | Times | 0.61 | 0.66 | 0.61 |