DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | 0.17 | 0.11 |
Return on Sales (ROS) | % | 0.11 | 0.39 | 0.30 |
Asset Turnover | revs | 0.26 | 0.28 | 0.24 |
Financial Leverage | Times | 1.68 | 1.56 | 1.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 144.84 | 144.67 | 122.40 |
Sales Growth | % | -0.08 | -0.12 | -15.39 |
Gross Profit Margin | % | 4.22 | 5.23 | 5.15 |
EBIT Margin | % | 1.27 | 2.14 | 1.53 |
Interest Burden | % | 12.00 | 18.35 | 19.25 |
Tax Burden | % | 70.13 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 127.53 | 110.28 | 144.96 |
Inventory time | Date | 131.74 | 129.48 | 134.31 |
Time paid for the provider | Date | 66.31 | 47.07 | 51.08 |
Current assets turnover | Date | 273.00 | 250.32 | 291.98 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 207.16 | 210.28 | 212.63 |
Short-term solvency | Times | 1.92 | 2.13 | 2.19 |
Quick Ratio | Times | 0.95 | 0.98 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.23 | 0.23 |
Debt/Equity | Times | 0.68 | 0.56 | 0.54 |