DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.38 | 0.85 | 0.45 |
Return on Sales (ROS) | % | 0.40 | 0.71 | 0.56 |
Asset Turnover | revs | 0.30 | 0.36 | 0.24 |
Financial Leverage | Times | 3.17 | 3.32 | 3.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,114.24 | 2,733.46 | 1,862.01 |
Sales Growth | % | -16.39 | 29.29 | -31.88 |
Gross Profit Margin | % | 9.48 | 8.23 | 10.50 |
EBIT Margin | % | 4.19 | 4.17 | 4.32 |
Interest Burden | % | 16.86 | 30.03 | 21.05 |
Tax Burden | % | 56.83 | 57.03 | 61.05 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 155.37 | 128.36 | 196.98 |
Inventory time | Date | 57.05 | 45.00 | 63.14 |
Time paid for the provider | Date | 22.59 | 14.49 | 22.44 |
Current assets turnover | Date | 226.70 | 185.79 | 279.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 595.98 | 711.97 | 718.84 |
Short-term solvency | Times | 1.13 | 1.15 | 1.14 |
Quick Ratio | Times | 0.86 | 0.88 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.27 | 0.27 |
Debt/Equity | Times | 2.29 | 2.44 | 2.53 |