DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 0.19 | 0.13 |
Return on Sales (ROS) | % | 1.60 | 1.20 | 1.25 |
Asset Turnover | revs | 0.06 | 0.08 | 0.05 |
Financial Leverage | Times | 2.08 | 2.05 | 2.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 295.84 | 366.38 | 237.30 |
Sales Growth | % | -8.44 | 23.84 | -35.23 |
Gross Profit Margin | % | 11.71 | 14.95 | 12.16 |
EBIT Margin | % | 10.32 | 11.33 | 9.83 |
Interest Burden | % | 17.42 | 22.58 | 16.61 |
Tax Burden | % | 89.09 | 46.92 | 76.40 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 238.50 | 190.44 | 285.97 |
Inventory time | Date | 890.80 | 777.95 | 1,136.59 |
Time paid for the provider | Date | 51.24 | 42.85 | 57.28 |
Current assets turnover | Date | 1,022.20 | 818.37 | 1,265.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,981.89 | 1,928.10 | 2,088.54 |
Short-term solvency | Times | 2.49 | 2.42 | 2.74 |
Quick Ratio | Times | 0.59 | 0.58 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.31 |
Debt/Equity | Times | 1.09 | 1.06 | 1.05 |