DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.55 | 1.82 | 0.23 |
Return on Sales (ROS) | % | 2.38 | 6.68 | 0.94 |
Asset Turnover | revs | 0.16 | 0.18 | 0.16 |
Financial Leverage | Times | 1.46 | 1.54 | 1.53 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.43 | 26.57 | 24.28 |
Sales Growth | % | 4.86 | 18.48 | -8.61 |
Gross Profit Margin | % | 25.25 | 28.36 | 21.14 |
EBIT Margin | % | 3.02 | 8.40 | 1.40 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 78.65 | 79.56 | 67.32 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.30 | 22.94 | 25.74 |
Inventory time | Date | 97.84 | 98.58 | 99.56 |
Time paid for the provider | Date | 95.11 | 131.42 | 120.62 |
Current assets turnover | Date | 156.55 | 172.71 | 190.01 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.36 | 8.89 | 10.72 |
Short-term solvency | Times | 1.20 | 1.21 | 1.27 |
Quick Ratio | Times | 0.66 | 0.75 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.67 | 0.66 |
Debt/Equity | Times | 0.46 | 0.54 | 0.53 |