DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.21 | 0.73 | 1.09 |
Return on Sales (ROS) | % | 1.45 | 0.76 | 1.41 |
Asset Turnover | revs | 0.57 | 0.67 | 0.50 |
Financial Leverage | Times | 1.48 | 1.43 | 1.56 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 192.32 | 223.15 | 180.95 |
Sales Growth | % | 96.62 | 16.03 | -18.91 |
Gross Profit Margin | % | 4.27 | 4.17 | 4.55 |
EBIT Margin | % | 2.22 | 1.04 | 1.65 |
Interest Burden | % | 65.11 | 72.99 | 85.31 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.83 | 13.43 | 17.44 |
Inventory time | Date | 51.01 | 29.91 | 56.31 |
Time paid for the provider | Date | 7.84 | 17.49 | 9.58 |
Current assets turnover | Date | 140.89 | 117.95 | 161.44 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 190.75 | 190.85 | 192.43 |
Short-term solvency | Times | 2.80 | 2.96 | 2.51 |
Quick Ratio | Times | 1.79 | 2.16 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.13 | 0.12 |
Debt/Equity | Times | 0.48 | 0.43 | 0.56 |