DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.32 | -1.53 | 0.95 |
Return on Sales (ROS) | % | 0.66 | -0.29 | 0.31 |
Asset Turnover | revs | 2.07 | 3.77 | 1.84 |
Financial Leverage | Times | 1.69 | 1.41 | 1.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 715.07 | 1,074.65 | 632.55 |
Sales Growth | % | 10.05 | 50.29 | -41.14 |
Gross Profit Margin | % | 2.47 | 0.57 | 2.07 |
EBIT Margin | % | 0.84 | -0.29 | 0.40 |
Interest Burden | % | 98.12 | 119.52 | 96.24 |
Tax Burden | % | 80.00 | 82.05 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.84 | 10.54 | 33.35 |
Inventory time | Date | 29.24 | 6.96 | 13.46 |
Time paid for the provider | Date | 2.80 | 4.84 | 7.46 |
Current assets turnover | Date | 41.71 | 22.57 | 46.91 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 185.12 | 182.99 | 184.98 |
Short-term solvency | Times | 2.31 | 3.21 | 2.32 |
Quick Ratio | Times | 0.74 | 2.27 | 1.68 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.07 | 0.05 |
Debt/Equity | Times | 0.69 | 0.41 | 0.69 |