DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.16 | -0.16 | 1.34 |
Return on Sales (ROS) | % | -5.04 | -0.78 | 8.25 |
Asset Turnover | revs | 0.18 | 0.17 | 0.14 |
Financial Leverage | Times | 1.28 | 1.19 | 1.19 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.64 | 4.04 | 3.32 |
Sales Growth | % | -5.71 | -12.98 | -17.72 |
Gross Profit Margin | % | 17.98 | 23.61 | 34.49 |
EBIT Margin | % | -5.04 | -0.78 | 8.25 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
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 | 150.03 | 148.17 | 165.51 |
Inventory time | Date | 217.40 | 228.10 | 303.09 |
Time paid for the provider | Date | 54.02 | 53.17 | 76.49 |
Current assets turnover | Date | 340.05 | 328.03 | 414.28 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.70 | 10.60 | 11.22 |
Short-term solvency | Times | 3.09 | 3.70 | 3.90 |
Quick Ratio | Times | 1.45 | 1.73 | 2.03 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.40 | 0.38 |
Debt/Equity | Times | 0.28 | 0.19 | 0.19 |