DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.64 | 0.85 | 1.19 |
Return on Sales (ROS) | % | 3.28 | 1.11 | 2.10 |
Asset Turnover | revs | 0.23 | 0.34 | 0.24 |
Financial Leverage | Times | 2.18 | 2.22 | 2.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 341.68 | 528.73 | 393.83 |
Sales Growth | % | -6.37 | 54.74 | -25.51 |
Gross Profit Margin | % | 13.23 | 5.52 | 7.43 |
EBIT Margin | % | 7.66 | 3.84 | 5.44 |
Interest Burden | % | 47.35 | 33.08 | 44.73 |
Tax Burden | % | 90.51 | 87.35 | 86.22 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 104.19 | 67.87 | 110.52 |
Inventory time | Date | 125.86 | 42.09 | 59.99 |
Time paid for the provider | Date | 31.16 | 17.18 | 28.95 |
Current assets turnover | Date | 257.63 | 142.37 | 213.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 202.46 | 26.10 | 38.08 |
Short-term solvency | Times | 1.27 | 1.03 | 1.04 |
Quick Ratio | Times | 0.73 | 0.74 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.46 | 0.43 |
Debt/Equity | Times | 1.18 | 1.22 | 1.33 |