DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -3.15 | 1.61 | -4.37 |
Return on Sales (ROS) | % | -6.61 | 3.26 | -10.52 |
Asset Turnover | revs | 0.23 | 0.22 | 0.18 |
Financial Leverage | Times | 2.03 | 2.22 | 2.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 227.74 | 205.48 | 169.27 |
Sales Growth | % | -7.58 | -9.77 | -17.62 |
Gross Profit Margin | % | 12.11 | 7.36 | 5.31 |
EBIT Margin | % | -4.18 | 5.62 | -8.02 |
Interest Burden | % | 158.13 | 58.05 | 131.27 |
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 | 75.71 | 69.06 | 84.65 |
Inventory time | Date | 193.62 | 209.20 | 267.56 |
Time paid for the provider | Date | 56.97 | 68.04 | 76.13 |
Current assets turnover | Date | 269.81 | 296.11 | 355.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 150.29 | 157.04 | 150.48 |
Short-term solvency | Times | 1.29 | 1.31 | 1.30 |
Quick Ratio | Times | 0.43 | 0.43 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.28 | 0.28 |
Debt/Equity | Times | 1.10 | 1.22 | 1.25 |