DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | -5.51 | 3.42 |
Return on Sales (ROS) | % | 1.98 | -6.18 | 3.80 |
Asset Turnover | revs | 0.56 | 0.51 | 0.56 |
Financial Leverage | Times | 1.55 | 1.75 | 1.61 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 163.65 | 157.60 | 163.68 |
Sales Growth | % | -2.95 | -3.70 | 3.86 |
Gross Profit Margin | % | 33.15 | 45.75 | 32.60 |
EBIT Margin | % | 2.50 | 4.78 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.22 | 83.37 | 79.62 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.77 | 6.89 | 13.93 |
Inventory time | Date | 11.10 | 34.14 | 11.93 |
Time paid for the provider | Date | 36.63 | 80.74 | 41.83 |
Current assets turnover | Date | 83.94 | 84.80 | 76.33 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 57.01 | 23.70 | 34.87 |
Short-term solvency | Times | 1.61 | 1.19 | 1.34 |
Quick Ratio | Times | 1.44 | 0.87 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.53 | 0.53 |
Debt/Equity | Times | 0.55 | 0.75 | 0.61 |