DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.52 | -6.45 | -1.07 |
Return on Sales (ROS) | % | -4.12 | -18.29 | -2.14 |
Asset Turnover | revs | 0.22 | 0.21 | 0.25 |
Financial Leverage | Times | 1.66 | 1.71 | 1.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,054.30 | 947.05 | 970.21 |
Sales Growth | % | 2.46 | -10.17 | 2.45 |
Gross Profit Margin | % | 10.46 | 8.48 | 9.24 |
EBIT Margin | % | -2.71 | -14.02 | 1.15 |
Interest Burden | % | 190.39 | 116.11 | -104.84 |
Tax Burden | % | 79.98 | 112.32 | 177.55 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.80 | 127.56 | 93.12 |
Inventory time | Date | 73.25 | 81.71 | 83.42 |
Time paid for the provider | Date | 36.39 | 38.93 | 34.71 |
Current assets turnover | Date | 218.29 | 234.30 | 192.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 955.40 | 784.25 | 392.06 |
Short-term solvency | Times | 1.61 | 1.48 | 1.24 |
Quick Ratio | Times | 1.12 | 1.00 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.47 | 0.47 |
Debt/Equity | Times | 0.67 | 0.72 | 1.00 |