DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.69 | -0.44 | 2.08 |
Return on Sales (ROS) | % | 12.49 | -1.61 | 8.99 |
Asset Turnover | revs | 0.15 | 0.13 | 0.11 |
Financial Leverage | Times | 2.01 | 2.16 | 2.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,471.09 | 3,020.19 | 2,639.19 |
Sales Growth | % | -11.63 | -12.99 | -12.62 |
Gross Profit Margin | % | 30.80 | 18.71 | 27.97 |
EBIT Margin | % | 18.90 | 3.26 | 15.74 |
Interest Burden | % | 85.90 | 13.56 | 82.89 |
Tax Burden | % | 76.93 | -363.96 | 68.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.17 | 33.73 | 40.32 |
Inventory time | Date | 237.45 | 260.75 | 304.25 |
Time paid for the provider | Date | 69.01 | 82.78 | 93.32 |
Current assets turnover | Date | 246.02 | 275.05 | 289.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,343.20 | 767.22 | 1,221.28 |
Short-term solvency | Times | 1.17 | 1.09 | 1.17 |
Quick Ratio | Times | 0.48 | 0.43 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.62 | 0.64 |
Debt/Equity | Times | 1.15 | 1.31 | 1.19 |