DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.62 | -2.52 | -1.85 |
Return on Sales (ROS) | % | -2.65 | -2.09 | -1.54 |
Asset Turnover | revs | 0.35 | 0.40 | 0.39 |
Financial Leverage | Times | 2.80 | 3.00 | 3.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 220.65 | 261.74 | 256.38 |
Sales Growth | % | 17.76 | 18.63 | -2.05 |
Gross Profit Margin | % | 4.19 | 3.61 | 4.29 |
EBIT Margin | % | -0.75 | -0.75 | -0.07 |
Interest Burden | % | 327.16 | 261.18 | 1,801.87 |
Tax Burden | % | 107.73 | 107.10 | 129.94 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.06 | 59.09 | 72.70 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 69.73 | 64.61 | 60.03 |
Current assets turnover | Date | 159.84 | 147.51 | 155.04 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -12.72 | -8.94 | -3.95 |
Short-term solvency | Times | 0.97 | 0.98 | 0.99 |
Quick Ratio | Times | 0.97 | 0.97 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.35 | 0.34 |
Debt/Equity | Times | 1.80 | 2.00 | 2.08 |