DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.95 | -7.35 | 0.29 |
Return on Sales (ROS) | % | 3.56 | -27.44 | 1.19 |
Asset Turnover | revs | 0.17 | 0.16 | 0.16 |
Financial Leverage | Times | 1.54 | 1.68 | 1.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,303.03 | 1,983.28 | 1,815.35 |
Sales Growth | % | -0.61 | -13.88 | -8.47 |
Gross Profit Margin | % | 19.22 | 19.15 | 19.79 |
EBIT Margin | % | 7.06 | -27.16 | 3.97 |
Interest Burden | % | 70.78 | 107.26 | 61.51 |
Tax Burden | % | 71.23 | 94.19 | 48.83 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 118.96 | 138.42 | 140.63 |
Inventory time | Date | 57.33 | 64.45 | 59.64 |
Time paid for the provider | Date | 21.53 | 25.54 | 25.61 |
Current assets turnover | Date | 275.30 | 323.07 | 296.03 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,970.22 | 2,730.12 | 2,553.96 |
Short-term solvency | Times | 1.75 | 1.64 | 1.77 |
Quick Ratio | Times | 1.44 | 1.35 | 1.45 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.44 | 0.48 |
Debt/Equity | Times | 0.59 | 0.72 | 0.55 |