DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | -4.75 | -3.41 |
Return on Sales (ROS) | % | 0.86 | -7.58 | -6.73 |
Asset Turnover | revs | 0.24 | 0.24 | 0.19 |
Financial Leverage | Times | 2.57 | 2.66 | 2.62 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 496.06 | 476.13 | 369.89 |
Sales Growth | % | 7.54 | -4.02 | -22.31 |
Gross Profit Margin | % | -4.51 | -0.51 | -0.21 |
EBIT Margin | % | 5.90 | -2.87 | -1.69 |
Interest Burden | % | 14.60 | 263.90 | 399.05 |
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 | 66.41 | 69.91 | 73.34 |
Inventory time | Date | 206.93 | 213.53 | 278.27 |
Time paid for the provider | Date | 20.29 | 30.58 | 24.69 |
Current assets turnover | Date | 282.39 | 287.07 | 346.51 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 325.39 | 294.54 | 287.38 |
Short-term solvency | Times | 1.27 | 1.24 | 1.26 |
Quick Ratio | Times | 0.30 | 0.32 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.26 | 0.27 |
Debt/Equity | Times | 1.57 | 1.66 | 1.62 |