DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.02 | 6.15 | 2.67 |
Return on Sales (ROS) | % | 3.60 | 6.88 | 2.72 |
Asset Turnover | revs | 0.35 | 0.20 | 0.22 |
Financial Leverage | Times | 4.76 | 4.52 | 4.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 902.05 | 513.35 | 581.01 |
Sales Growth | % | -7.04 | -43.09 | 13.18 |
Gross Profit Margin | % | 13.02 | 24.58 | 13.47 |
EBIT Margin | % | 6.73 | 12.68 | 6.58 |
Interest Burden | % | 66.84 | 68.88 | 51.62 |
Tax Burden | % | 80.00 | 78.84 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.45 | 119.83 | 125.34 |
Inventory time | Date | 11.55 | 17.42 | 16.78 |
Time paid for the provider | Date | 44.98 | 96.03 | 77.50 |
Current assets turnover | Date | 83.74 | 144.88 | 143.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -820.65 | -802.89 | -860.19 |
Short-term solvency | Times | 0.50 | 0.50 | 0.52 |
Quick Ratio | Times | 0.43 | 0.42 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.69 | 0.65 |
Debt/Equity | Times | 3.76 | 3.52 | 3.41 |