DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.33 | 1.96 | 2.31 |
Return on Sales (ROS) | % | 2.22 | 2.01 | 2.46 |
Asset Turnover | revs | 0.75 | 0.71 | 0.32 |
Financial Leverage | Times | 1.41 | 1.37 | 2.94 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 127.82 | 120.58 | 118.61 |
Sales Growth | % | 1.29 | -5.67 | -1.64 |
Gross Profit Margin | % | 11.60 | 9.12 | 9.83 |
EBIT Margin | % | 3.26 | 2.91 | 3.82 |
Interest Burden | % | 84.96 | 93.43 | 80.67 |
Tax Burden | % | 80.00 | 74.20 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.96 | 21.75 | 30.76 |
Inventory time | Date | 80.01 | 85.27 | 251.12 |
Time paid for the provider | Date | 6.26 | 6.63 | 11.08 |
Current assets turnover | Date | 97.76 | 102.79 | 261.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 87.72 | 90.52 | 94.25 |
Short-term solvency | Times | 2.78 | 3.00 | 1.38 |
Quick Ratio | Times | 0.79 | 0.77 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.09 |
Debt/Equity | Times | 0.41 | 0.37 | 1.94 |