DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.84 | 0.92 | 1.16 |
Return on Sales (ROS) | % | 0.09 | 0.12 | 0.20 |
Asset Turnover | revs | 1.34 | 1.89 | 0.68 |
Financial Leverage | Times | 6.94 | 3.90 | 8.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,501.81 | 1,996.64 | 1,607.16 |
Sales Growth | % | 11.51 | -20.19 | -19.51 |
Gross Profit Margin | % | 8.94 | 7.43 | 8.74 |
EBIT Margin | % | 0.96 | 0.93 | 0.83 |
Interest Burden | % | 12.28 | 45.12 | 29.73 |
Tax Burden | % | 76.60 | 29.74 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.07 | 7.74 | 6.67 |
Inventory time | Date | 32.77 | 25.98 | 122.83 |
Time paid for the provider | Date | 0.90 | 17.01 | 11.64 |
Current assets turnover | Date | 61.02 | 39.56 | 124.50 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 82.20 | 82.45 | 98.70 |
Short-term solvency | Times | 1.05 | 1.11 | 1.05 |
Quick Ratio | Times | 0.52 | 0.41 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.18 | 0.08 |
Debt/Equity | Times | 5.94 | 2.90 | 7.65 |