DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.56 | 1.28 | 2.69 |
Return on Sales (ROS) | % | -1.84 | 3.01 | 7.07 |
Asset Turnover | revs | 0.15 | 0.21 | 0.19 |
Financial Leverage | Times | 2.02 | 2.03 | 1.96 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,485.89 | 3,475.24 | 3,191.86 |
Sales Growth | % | -16.72 | 39.80 | -8.15 |
Gross Profit Margin | % | 4.30 | 8.87 | 12.34 |
EBIT Margin | % | 1.32 | 5.87 | 9.96 |
Interest Burden | % | -156.03 | 64.43 | 78.36 |
Tax Burden | % | 89.60 | 79.55 | 90.54 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 134.33 | 111.74 | 117.80 |
Inventory time | Date | 14.81 | 10.80 | 13.35 |
Time paid for the provider | Date | 97.92 | 97.35 | 101.77 |
Current assets turnover | Date | 173.80 | 142.84 | 161.99 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,451.66 | -904.77 | -719.25 |
Short-term solvency | Times | 0.77 | 0.86 | 0.89 |
Quick Ratio | Times | 0.69 | 0.78 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.67 | 0.66 |
Debt/Equity | Times | 1.02 | 1.03 | 0.96 |