DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.61 | -6.21 | -10.92 |
Return on Sales (ROS) | % | -14.53 | 51.72 | 80.66 |
Asset Turnover | revs | 0.25 | 0.24 | 0.26 |
Financial Leverage | Times | -0.44 | -0.51 | -0.52 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 106.39 | 108.74 | 110.73 |
Sales Growth | % | -12.86 | 2.21 | 1.82 |
Gross Profit Margin | % | -0.60 | -1.50 | 7.76 |
EBIT Margin | % | -9.58 | 61.81 | 89.31 |
Interest Burden | % | 143.69 | 84.50 | 91.01 |
Tax Burden | % | 105.61 | 99.03 | 99.23 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.75 | 129.25 | 113.95 |
Inventory time | Date | 41.94 | 30.95 | 35.83 |
Time paid for the provider | Date | 23.00 | 12.64 | 10.03 |
Current assets turnover | Date | 139.82 | 189.24 | 176.70 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,045.97 | -970.95 | -871.99 |
Short-term solvency | Times | 0.13 | 0.19 | 0.20 |
Quick Ratio | Times | 0.09 | 0.15 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.51 | 0.50 |
Debt/Equity | Times | -1.44 | -1.51 | -1.52 |