DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.38 | -0.17 | 0.10 |
Return on Sales (ROS) | % | -0.42 | -0.20 | 0.22 |
Asset Turnover | revs | 0.28 | 0.24 | 0.15 |
Financial Leverage | Times | 3.26 | 3.58 | 3.13 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,440.86 | 1,349.17 | 752.24 |
Sales Growth | % | -2.31 | -6.36 | -44.24 |
Gross Profit Margin | % | 0.86 | 1.19 | 1.41 |
EBIT Margin | % | 4.57 | 3.78 | 5.95 |
Interest Burden | % | -11.04 | -6.48 | 5.06 |
Tax Burden | % | 82.42 | 83.20 | 72.93 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 227.49 | 275.18 | 421.41 |
Inventory time | Date | 7.23 | 1.14 | 2.10 |
Time paid for the provider | Date | 66.05 | 69.57 | 75.26 |
Current assets turnover | Date | 235.81 | 285.72 | 426.56 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 98.36 | 101.98 | 105.00 |
Short-term solvency | Times | 1.03 | 1.02 | 1.03 |
Quick Ratio | Times | 0.99 | 1.02 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.26 | 0.30 |
Debt/Equity | Times | 2.27 | 2.58 | 2.14 |