DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.70 | 1.75 | 0.44 |
Return on Sales (ROS) | % | 1.83 | 3.64 | 1.22 |
Asset Turnover | revs | 0.21 | 0.24 | 0.18 |
Financial Leverage | Times | 1.86 | 1.96 | 1.96 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 40.20 | 51.40 | 38.43 |
Sales Growth | % | -24.71 | 27.84 | -25.23 |
Gross Profit Margin | % | 8.46 | 9.37 | 8.04 |
EBIT Margin | % | 5.85 | 7.46 | 6.18 |
Interest Burden | % | 43.80 | 62.29 | 32.16 |
Tax Burden | % | 71.54 | 78.34 | 61.25 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 207.31 | 156.66 | 193.66 |
Inventory time | Date | 161.07 | 134.67 | 190.22 |
Time paid for the provider | Date | 94.14 | 52.83 | 62.71 |
Current assets turnover | Date | 363.72 | 313.34 | 422.51 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 75.34 | 74.86 | 76.56 |
Short-term solvency | Times | 1.89 | 1.74 | 1.76 |
Quick Ratio | Times | 1.14 | 1.07 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.16 | 0.15 |
Debt/Equity | Times | 0.86 | 0.96 | 0.96 |