DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -21.11 | 8.03 | -7.73 |
Return on Sales (ROS) | % | -13.84 | 4.41 | -6.42 |
Asset Turnover | revs | 0.55 | 0.63 | 0.36 |
Financial Leverage | Times | 2.77 | 2.91 | 3.36 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 249.72 | 328.98 | 200.50 |
Sales Growth | % | -17.57 | 31.74 | -39.05 |
Gross Profit Margin | % | 4.98 | 22.71 | 14.39 |
EBIT Margin | % | -11.64 | 5.66 | -4.83 |
Interest Burden | % | 112.57 | 86.77 | 121.33 |
Tax Burden | % | 105.68 | 89.80 | 109.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.24 | 60.74 | 109.75 |
Inventory time | Date | 90.90 | 78.28 | 121.22 |
Time paid for the provider | Date | 50.37 | 66.15 | 110.20 |
Current assets turnover | Date | 146.18 | 131.47 | 226.46 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 108.77 | 125.11 | 102.65 |
Short-term solvency | Times | 1.37 | 1.36 | 1.26 |
Quick Ratio | Times | 0.49 | 0.70 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.10 | 0.11 |
Debt/Equity | Times | 1.83 | 1.98 | 2.42 |