DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -7.31 | -6.06 | -4.22 |
Return on Sales (ROS) | % | -32.94 | -26.80 | -13.92 |
Asset Turnover | revs | 0.04 | 0.03 | 0.04 |
Financial Leverage | Times | 6.13 | 6.81 | 7.39 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 224.41 | 207.90 | 255.15 |
Sales Growth | % | -38.32 | -7.36 | 22.73 |
Gross Profit Margin | % | -11.77 | -4.04 | 4.04 |
EBIT Margin | % | -28.43 | -22.49 | -10.35 |
Interest Burden | % | 116.80 | 120.28 | 136.35 |
Tax Burden | % | 99.21 | 99.07 | 98.71 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 819.19 | 898.73 | 756.06 |
Inventory time | Date | 770.85 | 897.39 | 783.19 |
Time paid for the provider | Date | 1,316.55 | 1,446.48 | 1,300.47 |
Current assets turnover | Date | 1,890.52 | 2,085.02 | 1,690.81 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -724.38 | -764.60 | -821.73 |
Short-term solvency | Times | 0.87 | 0.86 | 0.85 |
Quick Ratio | Times | 0.50 | 0.48 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.24 |
Debt/Equity | Times | 5.50 | 6.19 | 6.81 |