DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.10 | 6.49 | 2.87 |
Return on Sales (ROS) | % | 0.68 | 2.34 | 1.22 |
Asset Turnover | revs | 0.67 | 0.49 | 0.46 |
Financial Leverage | Times | 4.64 | 5.65 | 5.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 439.17 | 419.85 | 366.52 |
Sales Growth | % | 52.04 | -4.40 | -12.70 |
Gross Profit Margin | % | 2.65 | 7.08 | 4.94 |
EBIT Margin | % | 1.68 | 3.77 | 2.74 |
Interest Burden | % | 50.37 | 77.71 | 55.70 |
Tax Burden | % | 79.93 | 79.95 | 79.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.49 | 79.62 | 91.89 |
Inventory time | Date | 29.14 | 53.61 | 62.92 |
Time paid for the provider | Date | 40.70 | 84.22 | 64.27 |
Current assets turnover | Date | 122.09 | 171.42 | 181.32 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 67.04 | 77.70 | 83.94 |
Short-term solvency | Times | 1.13 | 1.11 | 1.13 |
Quick Ratio | Times | 0.83 | 0.73 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.08 | 0.08 |
Debt/Equity | Times | 3.71 | 4.72 | 4.16 |