DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.52 | 1.31 | 0.31 |
Return on Sales (ROS) | % | 3.50 | 2.92 | 1.13 |
Asset Turnover | revs | 0.29 | 0.30 | 0.19 |
Financial Leverage | Times | 1.50 | 1.52 | 1.44 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 360.12 | 369.40 | 227.27 |
Sales Growth | % | 19.13 | 2.57 | -38.48 |
Gross Profit Margin | % | 7.92 | 8.78 | 8.39 |
EBIT Margin | % | 5.55 | 4.94 | 2.77 |
Interest Burden | % | 74.31 | 71.76 | 41.92 |
Tax Burden | % | 84.74 | 82.50 | 97.74 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.37 | 72.75 | 111.98 |
Inventory time | Date | 95.16 | 83.64 | 149.08 |
Time paid for the provider | Date | 82.04 | 71.50 | 68.85 |
Current assets turnover | Date | 197.35 | 194.56 | 302.42 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 197.51 | 196.29 | 228.21 |
Short-term solvency | Times | 1.34 | 1.33 | 1.43 |
Quick Ratio | Times | 0.73 | 0.81 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.37 |
Debt/Equity | Times | 0.72 | 0.74 | 0.65 |