DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.22 | 1.14 | |
Return on Sales (ROS) | % | -2.35 | 1.89 | -2.81 |
Asset Turnover | revs | 0.21 | 0.25 | 0.23 |
Financial Leverage | Times | 2.46 | 2.43 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 197.45 | 232.93 | 211.27 |
Sales Growth | % | -5.60 | 17.97 | -9.30 |
Gross Profit Margin | % | 9.74 | 12.67 | 9.29 |
EBIT Margin | % | -2.35 | 1.89 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.90 | 59.72 | 70.44 |
Inventory time | Date | 111.78 | 94.51 | 96.47 |
Time paid for the provider | Date | 40.14 | 31.03 | 33.83 |
Current assets turnover | Date | 191.38 | 155.66 | 173.60 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -100.30 | -98.95 | -99.65 |
Short-term solvency | Times | 0.81 | 0.80 | 0.80 |
Quick Ratio | Times | 0.33 | 0.33 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.58 | 0.57 |
Debt/Equity | Times | 1.46 | 1.43 |