DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.72 | -1.27 | -1.19 |
Return on Sales (ROS) | % | 3.98 | -7.47 | -8.97 |
Asset Turnover | revs | 0.08 | 0.07 | 0.06 |
Financial Leverage | Times | 2.30 | 2.29 | 2.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.55 | 14.48 | 11.11 |
Sales Growth | % | 26.18 | -6.90 | -23.24 |
Gross Profit Margin | % | 21.40 | 16.47 | 21.78 |
EBIT Margin | % | 6.33 | -5.31 | -6.47 |
Interest Burden | % | 62.95 | 140.65 | 138.57 |
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 | 55.23 | 64.72 | 54.74 |
Inventory time | Date | 1,154.01 | 1,132.74 | 1,557.32 |
Time paid for the provider | Date | 123.21 | 125.05 | 154.08 |
Current assets turnover | Date | 929.76 | 976.59 | 1,231.83 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 104.33 | 103.62 | 103.00 |
Short-term solvency | Times | 2.93 | 3.02 | 3.19 |
Quick Ratio | Times | 0.18 | 0.21 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.21 |
Debt/Equity | Times | 1.30 | 1.29 | 1.25 |