DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | 0.01 | 0.34 |
Return on Sales (ROS) | % | 0.90 | 0.29 | 9.96 |
Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
Financial Leverage | Times | 1.90 | 1.50 | 1.49 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,017.93 | 1,178.15 | 985.44 |
Sales Growth | % | -8.65 | 15.74 | -16.36 |
Gross Profit Margin | % | 28.29 | 25.54 | 28.03 |
EBIT Margin | % | 41.42 | 33.88 | 38.91 |
Interest Burden | % | 8.48 | 0.62 | 30.54 |
Tax Burden | % | 25.57 | 136.82 | 83.85 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,324.07 | 1,051.56 | 1,316.12 |
Inventory time | Date | 599.09 | 496.40 | 634.14 |
Time paid for the provider | Date | 315.63 | 235.31 | 381.67 |
Current assets turnover | Date | 1,810.18 | 1,479.27 | 1,847.06 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,515.36 | 7,495.90 | 7,305.41 |
Short-term solvency | Times | 1.38 | 1.65 | 1.58 |
Quick Ratio | Times | 1.10 | 1.29 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.55 | 0.53 |
Debt/Equity | Times | 1.25 | 0.87 | 0.87 |