DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.30 | 2.55 | 0.83 |
Return on Sales (ROS) | % | 3.43 | 5.63 | 2.87 |
Asset Turnover | revs | 0.26 | 0.28 | 0.19 |
Financial Leverage | Times | 1.46 | 1.63 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 378.22 | 456.49 | 290.85 |
Sales Growth | % | -8.10 | 20.70 | -36.29 |
Gross Profit Margin | % | 6.90 | 7.63 | 7.51 |
EBIT Margin | % | 5.60 | 7.66 | 4.81 |
Interest Burden | % | 83.18 | 90.51 | 78.58 |
Tax Burden | % | 73.62 | 81.18 | 75.82 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 129.61 | 137.23 | 198.00 |
Inventory time | Date | 51.76 | 49.34 | 72.50 |
Time paid for the provider | Date | 52.14 | 64.09 | 91.19 |
Current assets turnover | Date | 204.78 | 208.71 | 288.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 391.93 | 416.48 | 424.50 |
Short-term solvency | Times | 1.86 | 1.66 | 1.86 |
Quick Ratio | Times | 1.42 | 1.31 | 1.43 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.36 | 0.39 |
Debt/Equity | Times | 0.59 | 0.76 | 0.62 |