DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.74 | 3.98 | 7.89 |
Return on Sales (ROS) | % | 3.07 | 2.28 | 3.75 |
Asset Turnover | revs | 0.42 | 0.66 | 0.67 |
Financial Leverage | Times | 2.11 | 2.65 | 3.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,012.54 | 2,085.36 | 2,639.79 |
Sales Growth | % | -25.67 | 105.95 | 26.59 |
Gross Profit Margin | % | 8.59 | 7.47 | 9.25 |
EBIT Margin | % | 4.28 | 3.23 | 4.88 |
Interest Burden | % | 71.82 | 72.98 | 76.81 |
Tax Burden | % | 100.00 | 96.75 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.70 | 25.09 | 24.39 |
Inventory time | Date | 42.91 | 48.65 | 71.17 |
Time paid for the provider | Date | 9.19 | 8.57 | 7.45 |
Current assets turnover | Date | 108.79 | 83.30 | 95.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -54.39 | -24.59 | 119.07 |
Short-term solvency | Times | 0.96 | 0.99 | 1.05 |
Quick Ratio | Times | 0.37 | 0.37 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.40 | 0.31 |
Debt/Equity | Times | 1.19 | 1.72 | 2.22 |