DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -6.58 | -26.90 | -20.21 |
Return on Sales (ROS) | % | -3.89 | -10.54 | -7.47 |
Asset Turnover | revs | 0.29 | 0.37 | 0.33 |
Financial Leverage | Times | 5.85 | 6.88 | 8.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 339.32 | 410.23 | 352.45 |
Sales Growth | % | -18.18 | 20.90 | -14.08 |
Gross Profit Margin | % | 6.77 | -3.23 | 1.56 |
EBIT Margin | % | 0.51 | -6.49 | -3.81 |
Interest Burden | % | -746.89 | 161.44 | 195.78 |
Tax Burden | % | 101.39 | 100.52 | 100.05 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.16 | 36.25 | 42.03 |
Inventory time | Date | 89.19 | 63.22 | 61.74 |
Time paid for the provider | Date | 28.03 | 19.95 | 30.12 |
Current assets turnover | Date | 144.05 | 105.48 | 115.17 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -125.63 | -170.65 | -167.94 |
Short-term solvency | Times | 0.81 | 0.74 | 0.73 |
Quick Ratio | Times | 0.35 | 0.31 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.57 | 0.58 |
Debt/Equity | Times | 4.91 | 5.95 | 7.18 |