DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.65 | 0.35 | 3.02 |
Return on Sales (ROS) | % | 0.90 | 0.43 | 4.07 |
Asset Turnover | revs | 0.35 | 0.40 | 0.35 |
Financial Leverage | Times | 2.08 | 2.05 | 2.13 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 349.28 | 398.46 | 367.19 |
Sales Growth | % | 2.19 | 14.08 | -7.85 |
Gross Profit Margin | % | 6.87 | 5.81 | 9.80 |
EBIT Margin | % | 4.20 | 2.76 | 6.15 |
Interest Burden | % | 57.28 | 60.09 | 80.43 |
Tax Burden | % | 37.27 | 25.65 | 82.31 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.27 | 67.07 | 62.11 |
Inventory time | Date | 96.16 | 70.29 | 73.55 |
Time paid for the provider | Date | 2.71 | 7.63 | 3.65 |
Current assets turnover | Date | 239.15 | 207.03 | 241.78 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 394.55 | 399.02 | 412.54 |
Short-term solvency | Times | 1.76 | 1.79 | 1.74 |
Quick Ratio | Times | 1.05 | 1.21 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.08 |
Debt/Equity | Times | 1.08 | 1.05 | 1.13 |