DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.26 | 0.72 | 0.28 |
Return on Sales (ROS) | % | 9.74 | 4.88 | 2.17 |
Asset Turnover | revs | 0.10 | 0.11 | 0.10 |
Financial Leverage | Times | 1.35 | 1.32 | 1.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 34.28 | 39.27 | 34.64 |
Sales Growth | % | -10.43 | 14.56 | -11.77 |
Gross Profit Margin | % | 17.75 | 20.50 | 15.27 |
EBIT Margin | % | 14.00 | 7.63 | 3.15 |
Interest Burden | % | 86.96 | 79.93 | 68.78 |
Tax Burden | % | 80.00 | 80.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 108.50 | 112.13 | 115.69 |
Inventory time | Date | 3.67 | 3.03 | 3.31 |
Time paid for the provider | Date | 9.22 | 11.26 | 19.28 |
Current assets turnover | Date | 234.54 | 200.48 | 233.25 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.09 | 70.71 | 68.15 |
Short-term solvency | Times | 3.83 | 5.54 | 4.34 |
Quick Ratio | Times | 3.67 | 5.43 | 4.25 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.75 | 0.75 |
Debt/Equity | Times | 0.35 | 0.32 | 0.33 |