DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.76 | 0.78 | 1.43 |
Return on Sales (ROS) | % | 17.38 | 6.10 | 16.52 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 5.50 | 5.49 | 4.73 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 673.62 | 861.27 | 689.89 |
Sales Growth | % | 10.02 | 27.86 | -19.90 |
Gross Profit Margin | % | 44.35 | 27.01 | 48.56 |
EBIT Margin | % | 44.57 | 26.65 | 49.16 |
Interest Burden | % | 45.02 | 29.11 | 38.62 |
Tax Burden | % | 86.62 | 78.57 | 87.02 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.22 | 72.72 | 80.43 |
Inventory time | Date | 63.18 | 12.81 | 39.22 |
Time paid for the provider | Date | 324.48 | 183.23 | 332.37 |
Current assets turnover | Date | 167.59 | 124.19 | 198.92 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,182.88 | -1,703.76 | -1,361.98 |
Short-term solvency | Times | 0.51 | 0.41 | 0.52 |
Quick Ratio | Times | 0.40 | 0.37 | 0.47 |
Long-term Assets/ Total Assets | Times | 0.97 | 0.97 | 0.96 |
Debt/Equity | Times | 4.19 | 4.19 | 3.49 |