DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.65 | -0.11 | 0.44 |
Return on Sales (ROS) | % | -2.16 | -0.14 | 0.61 |
Asset Turnover | revs | 0.34 | 0.35 | 0.30 |
Financial Leverage | Times | 2.23 | 2.26 | 2.43 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7,947.31 | 8,125.62 | 7,513.50 |
Sales Growth | % | 17.66 | 2.24 | -7.53 |
Gross Profit Margin | % | 2.22 | 4.12 | 4.03 |
EBIT Margin | % | -1.03 | 0.94 | 1.71 |
Interest Burden | % | 203.78 | 1.25 | 41.32 |
Tax Burden | % | 103.01 | -1,169.55 | 86.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.91 | 31.32 | 40.09 |
Inventory time | Date | 51.86 | 48.56 | 70.37 |
Time paid for the provider | Date | 18.23 | 15.51 | 30.53 |
Current assets turnover | Date | 122.93 | 120.18 | 153.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -103.57 | -204.38 | -92.24 |
Short-term solvency | Times | 0.99 | 0.98 | 0.99 |
Quick Ratio | Times | 0.55 | 0.56 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.50 |
Debt/Equity | Times | 1.34 | 1.37 | 1.54 |