DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.64 | -0.45 | 0.35 |
Return on Sales (ROS) | % | 2.92 | -2.21 | 1.86 |
Asset Turnover | revs | 0.10 | 0.09 | 0.09 |
Financial Leverage | Times | 2.25 | 2.26 | 2.02 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 83.40 | 76.62 | 72.24 |
Sales Growth | % | 14.25 | -8.13 | -5.71 |
Gross Profit Margin | % | 22.95 | 32.76 | 30.36 |
EBIT Margin | % | 7.29 | 1.14 | 5.44 |
Interest Burden | % | 50.28 | -241.83 | 42.77 |
Tax Burden | % | 79.67 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.27 | 35.50 | 34.18 |
Inventory time | Date | 116.27 | 175.43 | 177.68 |
Time paid for the provider | Date | 72.85 | 104.55 | 91.70 |
Current assets turnover | Date | 302.05 | 325.54 | 256.19 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -32.47 | -51.07 | -31.48 |
Short-term solvency | Times | 0.89 | 0.84 | 0.87 |
Quick Ratio | Times | 0.59 | 0.50 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.74 |
Debt/Equity | Times | 1.25 | 1.26 | 1.02 |