DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.14 | 1.21 | 0.59 |
Return on Sales (ROS) | % | 0.92 | 6.95 | 3.46 |
Asset Turnover | revs | 0.09 | 0.09 | 0.09 |
Financial Leverage | Times | 1.75 | 1.91 | 1.99 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5,679.49 | 6,411.53 | 6,243.10 |
Sales Growth | % | -32.63 | 12.89 | -2.63 |
Gross Profit Margin | % | 5.40 | 11.36 | 6.03 |
EBIT Margin | % | 3.79 | 9.96 | 5.74 |
Interest Burden | % | 38.02 | 70.08 | 77.53 |
Tax Burden | % | 63.96 | 99.55 | 77.79 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 275.96 | 208.38 | 228.54 |
Inventory time | Date | 45.19 | 39.75 | 32.19 |
Time paid for the provider | Date | 271.34 | 292.44 | 316.34 |
Current assets turnover | Date | 472.02 | 414.90 | 414.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6,047.80 | 2,891.21 | -209.31 |
Short-term solvency | Times | 1.26 | 1.11 | 0.99 |
Quick Ratio | Times | 1.13 | 0.97 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.59 | 0.61 |
Debt/Equity | Times | 0.82 | 0.98 | 1.06 |