DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.27 | 0.15 | 0.22 |
Return on Sales (ROS) | % | 0.17 | 0.07 | 0.20 |
Asset Turnover | revs | 0.76 | 0.92 | 0.56 |
Financial Leverage | Times | 2.05 | 2.23 | 1.93 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5,030.60 | 6,572.06 | 4,060.26 |
Sales Growth | % | 12.93 | 30.64 | -38.22 |
Gross Profit Margin | % | 7.04 | 6.15 | 8.15 |
EBIT Margin | % | 1.12 | 0.78 | 1.09 |
Interest Burden | % | 12.48 | 11.71 | 21.37 |
Tax Burden | % | 122.87 | 79.09 | 86.86 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.49 | 30.41 | 43.75 |
Inventory time | Date | 33.32 | 19.04 | 34.79 |
Time paid for the provider | Date | 7.66 | 5.34 | 7.21 |
Current assets turnover | Date | 66.15 | 57.40 | 87.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 589.17 | 659.99 | 1,228.60 |
Short-term solvency | Times | 1.19 | 1.19 | 1.46 |
Quick Ratio | Times | 0.61 | 0.80 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.42 | 0.46 |
Debt/Equity | Times | 1.30 | 1.47 | 1.20 |