DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -4.14 | 4.50 | 0.14 |
Return on Sales (ROS) | % | -4.89 | 4.39 | 0.20 |
Asset Turnover | revs | 0.27 | 0.34 | 0.23 |
Financial Leverage | Times | 3.16 | 3.03 | 2.96 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 515.93 | 643.42 | 429.09 |
Sales Growth | % | -1.96 | 24.71 | -33.31 |
Gross Profit Margin | % | 19.04 | 18.06 | 18.63 |
EBIT Margin | % | -4.14 | 4.47 | 1.22 |
Interest Burden | % | 116.66 | 89.53 | 45.21 |
Tax Burden | % | 101.34 | 109.56 | 37.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 136.99 | 96.37 | 158.52 |
Inventory time | Date | 41.51 | 24.35 | 36.63 |
Time paid for the provider | Date | 146.57 | 113.98 | 170.95 |
Current assets turnover | Date | 196.35 | 143.63 | 221.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -174.06 | -233.01 | -163.59 |
Short-term solvency | Times | 0.86 | 0.81 | 0.86 |
Quick Ratio | Times | 0.68 | 0.65 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.47 | 0.44 |
Debt/Equity | Times | 2.24 | 2.12 | 2.05 |