DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.27 | -0.66 | 0.05 |
Return on Sales (ROS) | % | 0.39 | -0.58 | 0.08 |
Asset Turnover | revs | 0.33 | 0.53 | 0.29 |
Financial Leverage | Times | 2.09 | 2.19 | 2.29 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,324.52 | 2,168.43 | 1,261.47 |
Sales Growth | % | 7.44 | 63.71 | -41.83 |
Gross Profit Margin | % | 2.70 | 1.54 | 3.36 |
EBIT Margin | % | 2.37 | 1.14 | 1.78 |
Interest Burden | % | 21.45 | -11.06 | 9.77 |
Tax Burden | % | 77.24 | 457.91 | 43.56 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.15 | 34.54 | 57.38 |
Inventory time | Date | 196.55 | 104.05 | 206.71 |
Time paid for the provider | Date | 33.71 | 16.62 | 28.99 |
Current assets turnover | Date | 234.98 | 149.90 | 271.63 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,320.17 | 1,303.03 | 1,288.60 |
Short-term solvency | Times | 1.63 | 1.58 | 1.52 |
Quick Ratio | Times | 0.29 | 0.50 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.13 |
Debt/Equity | Times | 1.11 | 1.20 | 1.31 |