DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.28 | 0.71 | 1.35 |
Return on Sales (ROS) | % | 0.84 | 0.81 | 1.18 |
Asset Turnover | revs | 0.45 | 0.28 | 0.33 |
Financial Leverage | Times | 3.32 | 3.13 | 3.42 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 716.60 | 421.61 | 554.10 |
Sales Growth | % | 19.45 | -41.17 | 31.43 |
Gross Profit Margin | % | 2.06 | 2.08 | 2.12 |
EBIT Margin | % | 2.03 | 2.12 | 1.71 |
Interest Burden | % | 59.27 | 66.05 | 86.42 |
Tax Burden | % | 70.13 | 57.72 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.69 | 144.08 | 116.98 |
Inventory time | Date | 39.78 | 78.66 | 72.70 |
Time paid for the provider | Date | 11.51 | 33.76 | 17.71 |
Current assets turnover | Date | 158.87 | 251.91 | 215.56 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 264.99 | 275.62 | 271.36 |
Short-term solvency | Times | 1.27 | 1.31 | 1.26 |
Quick Ratio | Times | 0.90 | 0.85 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.22 | 0.21 |
Debt/Equity | Times | 2.32 | 2.13 | 2.42 |