DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.07 | 9.34 | 7.02 |
Return on Sales (ROS) | % | 1.05 | 2.60 | 2.17 |
Asset Turnover | revs | 0.82 | 0.52 | 0.51 |
Financial Leverage | Times | 9.38 | 6.90 | 6.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,431.63 | 738.87 | 714.63 |
Sales Growth | % | 26.94 | -48.39 | -3.28 |
Gross Profit Margin | % | 24.00 | 19.64 | 31.40 |
EBIT Margin | % | 1.31 | 3.27 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.96 | 79.43 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.32 | 18.41 | 17.42 |
Inventory time | Date | 69.50 | 108.07 | 137.87 |
Time paid for the provider | Date | 112.25 | 167.64 | 200.27 |
Current assets turnover | Date | 106.60 | 164.53 | 167.30 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.43 | 117.06 | 141.62 |
Short-term solvency | Times | 1.07 | 1.10 | 1.12 |
Quick Ratio | Times | 0.54 | 0.52 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.06 | 0.06 |
Debt/Equity | Times | 8.39 | 5.91 | 5.29 |