DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.62 | 0.80 | 1.60 |
Return on Sales (ROS) | % | 0.53 | 0.16 | 0.57 |
Asset Turnover | revs | 0.32 | 0.48 | 0.29 |
Financial Leverage | Times | 9.53 | 10.11 | 9.77 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 646.30 | 1,035.31 | 604.82 |
Sales Growth | % | -12.28 | 60.19 | -41.58 |
Gross Profit Margin | % | 8.17 | 5.84 | 7.77 |
EBIT Margin | % | 2.68 | 1.41 | 2.41 |
Interest Burden | % | 19.76 | 20.58 | 31.29 |
Tax Burden | % | 100.00 | 56.21 | 75.06 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.29 | 90.60 | 134.13 |
Inventory time | Date | 130.04 | 79.05 | 155.17 |
Time paid for the provider | Date | 148.34 | 98.85 | 168.38 |
Current assets turnover | Date | 253.39 | 170.02 | 283.15 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 56.04 | 59.12 | 63.40 |
Short-term solvency | Times | 1.03 | 1.03 | 1.03 |
Quick Ratio | Times | 0.54 | 0.58 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.10 |
Debt/Equity | Times | 8.53 | 9.11 | 8.77 |