DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.24 | 0.50 | 0.53 |
Return on Sales (ROS) | % | 6.49 | 11.56 | 17.38 |
Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
Financial Leverage | Times | 1.62 | 1.59 | 1.55 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 16.82 | 19.75 | 14.05 |
Sales Growth | % | 19.99 | 17.43 | -28.87 |
Gross Profit Margin | % | 56.69 | 60.01 | 48.90 |
EBIT Margin | % | 47.58 | 48.84 | 60.91 |
Interest Burden | % | 16.16 | 37.49 | 37.96 |
Tax Burden | % | 84.32 | 63.13 | 75.16 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.56 | 82.96 | 330.59 |
Inventory time | Date | 54.30 | 44.29 | 55.09 |
Time paid for the provider | Date | 343.01 | 275.14 | 331.67 |
Current assets turnover | Date | 143.81 | 93.74 | 348.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -34.32 | -60.19 | -11.40 |
Short-term solvency | Times | 0.44 | 0.25 | 0.82 |
Quick Ratio | Times | 0.40 | 0.23 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.96 | 0.97 | 0.93 |
Debt/Equity | Times | 0.62 | 0.59 | 0.56 |