DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -2.64 | 0.52 | |
Return on Sales (ROS) | % | -5.04 | 0.85 | |
Asset Turnover | revs | 0.15 | 0.17 | |
Financial Leverage | Times | 3.39 | 3.63 | 3.77 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 9,134.96 | 9,773.02 | |
Sales Growth | % | -40.50 | 6.98 | |
Gross Profit Margin | % | 11.98 | 7.96 | |
EBIT Margin | % | 0.70 | 7.02 | |
Interest Burden | % | -916.40 | 9.52 | |
Tax Burden | % | 79.14 | 127.35 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 93.62 | 92.85 | |
Inventory time | Date | 41.74 | 33.68 | |
Time paid for the provider | Date | 44.76 | 45.89 | |
Current assets turnover | Date | 164.39 | 157.43 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6,142.57 | 5,717.82 | 4,248.09 |
Short-term solvency | Times | 1.60 | 1.51 | 1.33 |
Quick Ratio | Times | 1.27 | 1.20 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.71 | 0.70 |
Debt/Equity | Times | 2.41 | 2.65 | 2.79 |