DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.28 | 5.41 | 2.81 |
Return on Sales (ROS) | % | 1.79 | 1.74 | 1.06 |
Asset Turnover | revs | 0.84 | 0.58 | 0.46 |
Financial Leverage | Times | 5.53 | 5.34 | 5.76 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,919.54 | 1,368.46 | 1,196.72 |
Sales Growth | % | 16.93 | -28.71 | -12.55 |
Gross Profit Margin | % | 6.38 | 11.42 | 7.69 |
EBIT Margin | % | 2.27 | 3.39 | 2.55 |
Interest Burden | % | 78.86 | 76.46 | 52.56 |
Tax Burden | % | 100.00 | 67.06 | 78.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.44 | 122.80 | 157.44 |
Inventory time | Date | 0.01 | 0.01 | 0.01 |
Time paid for the provider | Date | 28.70 | 44.40 | 40.53 |
Current assets turnover | Date | 102.17 | 147.90 | 188.35 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 269.08 | 314.72 | 328.85 |
Short-term solvency | Times | 1.14 | 1.17 | 1.15 |
Quick Ratio | Times | 1.01 | 1.02 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.05 | 0.05 |
Debt/Equity | Times | 4.54 | 4.34 | 4.76 |