DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.84 | 2.84 | 2.11 |
Return on Sales (ROS) | % | 3.30 | 3.42 | 3.09 |
Asset Turnover | revs | 0.39 | 0.31 | 0.24 |
Financial Leverage | Times | 2.98 | 2.63 | 2.80 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,104.67 | 1,653.54 | 1,353.73 |
Sales Growth | % | 5.28 | -21.43 | -18.13 |
Gross Profit Margin | % | 13.78 | 15.34 | 15.00 |
EBIT Margin | % | 7.29 | 8.17 | 7.70 |
Interest Burden | % | 55.63 | 52.20 | 49.75 |
Tax Burden | % | 81.37 | 80.18 | 80.75 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.59 | 43.62 | 52.77 |
Inventory time | Date | 42.94 | 58.88 | 111.42 |
Time paid for the provider | Date | 31.13 | 31.12 | 54.21 |
Current assets turnover | Date | 104.10 | 117.26 | 176.28 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -415.68 | -431.45 | -249.01 |
Short-term solvency | Times | 0.85 | 0.83 | 0.91 |
Quick Ratio | Times | 0.49 | 0.43 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.60 | 0.53 |
Debt/Equity | Times | 1.99 | 1.70 | 1.87 |