DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.83 | 7.51 | -13.50 |
Return on Sales (ROS) | % | 4.94 | 11.34 | -34.46 |
Asset Turnover | revs | 0.32 | 0.38 | 0.18 |
Financial Leverage | Times | 1.77 | 1.76 | 2.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 317.09 | 364.82 | 167.07 |
Sales Growth | % | -22.12 | 15.05 | -54.20 |
Gross Profit Margin | % | 11.31 | 15.41 | -25.91 |
EBIT Margin | % | 7.05 | 14.03 | -31.51 |
Interest Burden | % | 72.60 | 87.16 | 109.73 |
Tax Burden | % | 96.55 | 92.74 | 99.66 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 85.03 | 84.15 | 190.43 |
Inventory time | Date | 58.12 | 39.58 | 57.15 |
Time paid for the provider | Date | 38.54 | 26.42 | 46.53 |
Current assets turnover | Date | 175.82 | 157.93 | 334.33 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 114.74 | 156.62 | 91.81 |
Short-term solvency | Times | 1.23 | 1.33 | 1.18 |
Quick Ratio | Times | 0.86 | 1.03 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.35 | 0.35 |
Debt/Equity | Times | 1.01 | 1.02 | 1.41 |