DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.76 | 0.75 | 0.82 |
Return on Sales (ROS) | % | 6.75 | 2.26 | 2.13 |
Asset Turnover | revs | 0.17 | 0.15 | 0.15 |
Financial Leverage | Times | 2.38 | 2.25 | 2.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 453.46 | 370.68 | 389.82 |
Sales Growth | % | -32.87 | -18.25 | 5.16 |
Gross Profit Margin | % | 13.25 | 9.87 | 8.23 |
EBIT Margin | % | 7.25 | 2.90 | 2.43 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 93.09 | 78.10 | 87.71 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 247.03 | 219.61 | 242.04 |
Inventory time | Date | 117.13 | 135.45 | 136.86 |
Time paid for the provider | Date | 13.53 | 15.13 | 12.19 |
Current assets turnover | Date | 428.38 | 482.20 | 455.42 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 490.13 | 471.73 | 439.16 |
Short-term solvency | Times | 1.30 | 1.32 | 1.29 |
Quick Ratio | Times | 1.00 | 0.96 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.23 | 0.23 |
Debt/Equity | Times | 1.55 | 1.43 | 1.55 |