DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.09 | 5.02 | 4.69 |
Return on Sales (ROS) | % | 0.63 | 2.58 | 1.29 |
Asset Turnover | revs | 0.83 | 0.48 | 0.69 |
Financial Leverage | Times | 3.98 | 4.02 | 5.23 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,271.25 | 788.26 | 1,317.01 |
Sales Growth | % | -7.04 | -37.99 | 67.08 |
Gross Profit Margin | % | 2.87 | 7.84 | 3.76 |
EBIT Margin | % | 0.87 | 3.52 | 2.14 |
Interest Burden | % | 90.86 | 94.72 | 75.50 |
Tax Burden | % | 80.00 | 77.44 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.55 | 24.47 | 18.15 |
Inventory time | Date | 29.28 | 58.54 | 54.76 |
Time paid for the provider | Date | 13.16 | 80.85 | 22.04 |
Current assets turnover | Date | 62.52 | 81.08 | 70.93 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -228.05 | -262.18 | -192.93 |
Short-term solvency | Times | 0.79 | 0.73 | 0.84 |
Quick Ratio | Times | 0.41 | 0.23 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.57 | 0.46 |
Debt/Equity | Times | 2.98 | 3.02 | 4.23 |