DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.79 | 18.98 | 2.44 |
Return on Sales (ROS) | % | 0.32 | 8.12 | 0.94 |
Asset Turnover | revs | 0.58 | 0.81 | 0.70 |
Financial Leverage | Times | 4.34 | 2.89 | 3.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 874.61 | 1,010.22 | 1,030.30 |
Sales Growth | % | -24.72 | 15.51 | 1.99 |
Gross Profit Margin | % | 5.26 | 14.99 | 6.63 |
EBIT Margin | % | 1.27 | 10.91 | 2.82 |
Interest Burden | % | 32.18 | 92.80 | 41.60 |
Tax Burden | % | 77.69 | 80.22 | 79.87 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.67 | 43.69 | 48.94 |
Inventory time | Date | 11.89 | 12.27 | 31.64 |
Time paid for the provider | Date | 23.95 | 29.24 | 32.69 |
Current assets turnover | Date | 84.21 | 59.49 | 82.18 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -23.70 | 179.35 | 162.97 |
Short-term solvency | Times | 0.97 | 1.37 | 1.21 |
Quick Ratio | Times | 0.76 | 1.02 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.47 | 0.37 |
Debt/Equity | Times | 3.34 | 1.89 | 2.69 |