DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | 0.07 | 0.29 |
Return on Sales (ROS) | % | 5.09 | 1.32 | 9.61 |
Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
Financial Leverage | Times | 1.82 | 1.74 | 1.72 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 229.88 | 361.05 | 209.95 |
Sales Growth | % | 57.06 | -41.85 | |
Gross Profit Margin | % | 24.13 | 27.85 | 19.50 |
EBIT Margin | % | 38.01 | 22.80 | 48.26 |
Interest Burden | % | 18.37 | 13.60 | 28.25 |
Tax Burden | % | 72.96 | 42.52 | 70.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 659.01 | 375.75 | 689.36 |
Inventory time | Date | 1,876.96 | 1,254.47 | 1,868.60 |
Time paid for the provider | Date | 216.98 | 22.83 | 56.06 |
Current assets turnover | Date | 2,144.78 | 1,310.28 | 2,246.58 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,269.05 | 2,647.07 | 2,637.57 |
Short-term solvency | Times | 1.72 | 2.04 | 2.04 |
Quick Ratio | Times | 0.57 | 0.61 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.57 | 0.57 |
Debt/Equity | Times | 0.96 | 0.88 | 0.86 |