DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.00 | 1.57 | 0.41 |
Return on Sales (ROS) | % | 4.14 | 3.58 | 1.15 |
Asset Turnover | revs | 0.34 | 0.33 | 0.26 |
Financial Leverage | Times | 1.44 | 1.32 | 1.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 237.80 | 218.82 | 179.07 |
Sales Growth | % | 25.19 | -7.98 | -18.17 |
Gross Profit Margin | % | 5.18 | 5.75 | 2.45 |
EBIT Margin | % | 5.27 | 5.25 | 1.72 |
Interest Burden | % | 98.82 | 97.60 | 83.19 |
Tax Burden | % | 79.42 | 69.97 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.78 | 17.85 | 17.05 |
Inventory time | Date | 27.21 | 31.61 | 40.14 |
Time paid for the provider | Date | 8.44 | 7.92 | 3.42 |
Current assets turnover | Date | 159.73 | 161.00 | 222.61 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 201.80 | 229.00 | 251.14 |
Short-term solvency | Times | 1.94 | 2.46 | 2.35 |
Quick Ratio | Times | 1.66 | 2.04 | 1.98 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.41 | 0.37 |
Debt/Equity | Times | 0.44 | 0.32 | 0.37 |