DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.21 | -1.22 | 0.09 |
Return on Sales (ROS) | % | 2.57 | -2.28 | 0.17 |
Asset Turnover | revs | 0.25 | 0.27 | 0.26 |
Financial Leverage | Times | 1.87 | 2.02 | 2.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 414.04 | 464.25 | 500.13 |
Sales Growth | % | -4.68 | 12.13 | 7.73 |
Gross Profit Margin | % | 19.13 | 12.43 | 12.82 |
EBIT Margin | % | 5.59 | 0.65 | 1.64 |
Interest Burden | % | 62.23 | -129.05 | 36.61 |
Tax Burden | % | 73.90 | 270.60 | 27.73 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.53 | 62.87 | 69.00 |
Inventory time | Date | 10.97 | 7.53 | 10.34 |
Time paid for the provider | Date | 85.37 | 89.94 | 92.76 |
Current assets turnover | Date | 144.96 | 147.48 | 163.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -282.33 | -296.82 | -291.75 |
Short-term solvency | Times | 0.70 | 0.72 | 0.75 |
Quick Ratio | Times | 0.61 | 0.65 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.57 | 0.53 |
Debt/Equity | Times | 1.17 | 1.31 | 1.44 |