DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.49 | 1.72 | 0.99 |
Return on Sales (ROS) | % | 1.03 | 1.27 | 1.02 |
Asset Turnover | revs | 0.33 | 0.33 | 0.25 |
Financial Leverage | Times | 4.37 | 4.10 | 3.89 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 420.77 | 403.52 | 290.85 |
Sales Growth | % | 102.24 | -4.10 | -27.92 |
Gross Profit Margin | % | 6.97 | 8.24 | 7.57 |
EBIT Margin | % | 4.44 | 4.01 | 4.08 |
Interest Burden | % | 34.42 | 42.72 | 34.75 |
Tax Burden | % | 67.64 | 74.09 | 72.02 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 107.46 | 103.39 | 126.71 |
Inventory time | Date | 122.68 | 123.68 | 178.04 |
Time paid for the provider | Date | 39.61 | 41.20 | 50.77 |
Current assets turnover | Date | 242.96 | 240.14 | 319.04 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 142.61 | 147.23 | 154.34 |
Short-term solvency | Times | 1.15 | 1.16 | 1.18 |
Quick Ratio | Times | 0.61 | 0.62 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.13 | 0.13 |
Debt/Equity | Times | 3.37 | 3.10 | 2.89 |