DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.72 | 1.07 | -0.35 |
Return on Sales (ROS) | % | 4.72 | 2.85 | -1.60 |
Asset Turnover | revs | 0.30 | 0.31 | 0.20 |
Financial Leverage | Times | 1.22 | 1.19 | 1.10 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,259.87 | 2,246.13 | 1,308.10 |
Sales Growth | % | 8.73 | -0.61 | -41.76 |
Gross Profit Margin | % | 26.09 | 24.13 | 20.40 |
EBIT Margin | % | 6.34 | 4.01 | -0.90 |
Interest Burden | % | 99.40 | 99.04 | 110.00 |
Tax Burden | % | 74.97 | 71.74 | 162.56 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.36 | 17.36 | 30.30 |
Inventory time | Date | 43.13 | 41.60 | 64.66 |
Time paid for the provider | Date | 24.32 | 26.47 | 29.68 |
Current assets turnover | Date | 218.88 | 208.20 | 323.21 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,520.38 | 3,420.95 | 3,478.52 |
Short-term solvency | Times | 2.85 | 3.01 | 4.01 |
Quick Ratio | Times | 2.42 | 2.53 | 3.39 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.29 |
Debt/Equity | Times | 0.33 | 0.30 | 0.21 |