DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.94 | -1.57 | 1.91 |
Return on Sales (ROS) | % | 3.31 | -3.26 | 6.01 |
Asset Turnover | revs | 0.16 | 0.13 | 0.09 |
Financial Leverage | Times | 3.63 | 3.65 | 3.39 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 541.01 | 436.80 | 294.88 |
Sales Growth | % | 8.72 | -19.26 | -32.49 |
Gross Profit Margin | % | 18.21 | 11.45 | 24.22 |
EBIT Margin | % | 13.39 | 9.41 | 21.38 |
Interest Burden | % | 32.88 | -17.30 | 35.12 |
Tax Burden | % | 75.19 | 199.94 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 260.94 | 321.51 | 483.59 |
Inventory time | Date | 170.74 | 164.26 | 272.33 |
Time paid for the provider | Date | 73.77 | 73.85 | 108.17 |
Current assets turnover | Date | 401.14 | 495.02 | 690.55 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,036.81 | 989.56 | 930.46 |
Short-term solvency | Times | 1.77 | 1.72 | 1.72 |
Quick Ratio | Times | 1.17 | 1.26 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.29 |
Debt/Equity | Times | 2.62 | 2.64 | 2.38 |