DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | -0.02 | 0.59 |
Return on Sales (ROS) | % | 0.09 | -0.05 | 1.66 |
Asset Turnover | revs | 0.21 | 0.22 | 0.20 |
Financial Leverage | Times | 1.80 | 1.79 | 1.77 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,098.82 | 1,110.81 | 1,016.01 |
Sales Growth | % | 2.28 | 1.09 | -8.53 |
Gross Profit Margin | % | 7.72 | 10.29 | 9.97 |
EBIT Margin | % | 3.31 | 3.31 | 5.20 |
Interest Burden | % | 19.49 | 11.70 | 57.61 |
Tax Burden | % | 14.65 | -12.03 | 55.51 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.25 | 29.87 | 36.30 |
Inventory time | Date | 221.32 | 216.21 | 232.01 |
Time paid for the provider | Date | 20.03 | 15.87 | 16.98 |
Current assets turnover | Date | 265.51 | 241.73 | 262.37 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,023.18 | 844.30 | 913.90 |
Short-term solvency | Times | 1.47 | 1.40 | 1.46 |
Quick Ratio | Times | 0.29 | 0.23 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.42 | 0.42 |
Debt/Equity | Times | 0.80 | 0.79 | 0.77 |