DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.84 | -0.26 | 0.83 |
Return on Sales (ROS) | % | 3.45 | -0.98 | 3.81 |
Asset Turnover | revs | 0.14 | 0.15 | 0.12 |
Financial Leverage | Times | 1.76 | 1.83 | 1.77 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7,487.17 | 8,105.18 | 6,660.00 |
Sales Growth | % | -6.36 | 8.25 | -17.83 |
Gross Profit Margin | % | 18.63 | 14.30 | 18.01 |
EBIT Margin | % | 9.79 | 4.15 | 10.32 |
Interest Burden | % | 51.04 | 2.95 | 56.00 |
Tax Burden | % | 69.04 | -801.33 | 65.83 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.14 | 38.56 | 50.33 |
Inventory time | Date | 156.98 | 126.62 | 175.88 |
Time paid for the provider | Date | 44.35 | 34.18 | 47.65 |
Current assets turnover | Date | 250.95 | 228.10 | 266.83 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,119.22 | 1,543.90 | 2,718.54 |
Short-term solvency | Times | 1.18 | 1.08 | 1.16 |
Quick Ratio | Times | 0.64 | 0.58 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.63 | 0.64 |
Debt/Equity | Times | 1.06 | 1.13 | 1.07 |