DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.40 | 0.22 | 3.01 |
Return on Sales (ROS) | % | 18.65 | 1.08 | 16.58 |
Asset Turnover | revs | 0.14 | 0.11 | 0.10 |
Financial Leverage | Times | 1.69 | 1.82 | 1.91 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 167.23 | 143.02 | 132.62 |
Sales Growth | % | 15.42 | -14.48 | -7.27 |
Gross Profit Margin | % | 48.26 | 39.90 | 49.61 |
EBIT Margin | % | 24.06 | 2.40 | 22.88 |
Interest Burden | % | 96.75 | 44.83 | 92.23 |
Tax Burden | % | 80.14 | 100.00 | 78.57 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 200.02 | 229.71 | 254.48 |
Inventory time | Date | 104.30 | 105.99 | 132.13 |
Time paid for the provider | Date | 155.48 | 204.37 | 204.05 |
Current assets turnover | Date | 307.88 | 352.36 | 368.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 268.20 | 173.13 | 180.21 |
Short-term solvency | Times | 1.91 | 1.46 | 1.51 |
Quick Ratio | Times | 1.49 | 1.11 | 1.11 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.57 | 0.62 |
Debt/Equity | Times | 0.69 | 0.82 | 0.91 |