DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.40 | 5.31 | 3.72 |
Return on Sales (ROS) | % | 1.54 | 5.45 | 5.88 |
Asset Turnover | revs | 0.57 | 0.62 | 0.47 |
Financial Leverage | Times | 1.60 | 1.58 | 1.34 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 225.72 | 231.61 | 156.25 |
Sales Growth | % | -17.18 | 2.61 | -32.54 |
Gross Profit Margin | % | 8.83 | 15.30 | 14.40 |
EBIT Margin | % | 2.91 | 7.76 | 8.25 |
Interest Burden | % | 66.14 | 87.98 | 89.04 |
Tax Burden | % | 80.00 | 79.79 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.52 | 112.91 | 144.23 |
Inventory time | Date | 1.63 | 0.81 | 2.26 |
Time paid for the provider | Date | 3.06 | 0.59 | 0.02 |
Current assets turnover | Date | 145.52 | 122.53 | 155.96 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 215.61 | 176.74 | 186.17 |
Short-term solvency | Times | 2.49 | 2.32 | 3.30 |
Quick Ratio | Times | 2.47 | 2.30 | 3.26 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.17 | 0.19 |
Debt/Equity | Times | 0.60 | 0.58 | 0.34 |