DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.06 | -5.52 | -0.02 |
Return on Sales (ROS) | % | 1.02 | -2.55 | -0.01 |
Asset Turnover | revs | 1.24 | 0.90 | 1.20 |
Financial Leverage | Times | 2.41 | 2.40 | 2.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,213.36 | 1,518.25 | 1,940.19 |
Sales Growth | % | 11.59 | -31.41 | 27.79 |
Gross Profit Margin | % | 2.85 | 0.30 | 3.28 |
EBIT Margin | % | 1.08 | -2.54 | 0.00 |
Interest Burden | % | 98.91 | 100.54 | 542.40 |
Tax Burden | % | 95.33 | 100.01 | 100.03 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.06 | 15.73 | 12.75 |
Inventory time | Date | 21.45 | 27.58 | 18.24 |
Time paid for the provider | Date | 38.83 | 55.87 | 41.07 |
Current assets turnover | Date | 37.77 | 49.32 | 35.09 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -130.41 | -158.74 | -169.15 |
Short-term solvency | Times | 0.88 | 0.84 | 0.82 |
Quick Ratio | Times | 0.35 | 0.33 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.51 | 0.54 |
Debt/Equity | Times | 1.43 | 1.42 | 1.33 |