DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.77 | 5.94 | 1.06 |
Return on Sales (ROS) | % | 5.92 | 5.15 | 4.48 |
Asset Turnover | revs | 0.55 | 0.57 | 0.15 |
Financial Leverage | Times | 2.39 | 2.03 | 1.55 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 353.87 | 330.66 | 68.28 |
Sales Growth | % | 69.90 | -6.56 | -79.35 |
Gross Profit Margin | % | 12.94 | 17.63 | 23.22 |
EBIT Margin | % | 8.83 | 6.92 | 6.61 |
Interest Burden | % | 88.74 | 93.58 | 85.81 |
Tax Burden | % | 75.50 | 79.55 | 79.09 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.70 | 44.65 | 126.43 |
Inventory time | Date | 59.01 | 29.99 | 197.32 |
Time paid for the provider | Date | 55.42 | 60.33 | 103.68 |
Current assets turnover | Date | 111.95 | 99.93 | 340.67 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.42 | 78.25 | 104.09 |
Short-term solvency | Times | 1.28 | 1.28 | 1.69 |
Quick Ratio | Times | 0.69 | 0.96 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.38 | 0.43 |
Debt/Equity | Times | 1.39 | 1.03 | 0.55 |