DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.36 | 0.19 | 0.49 |
Return on Sales (ROS) | % | 0.49 | 0.27 | 0.72 |
Asset Turnover | revs | 0.29 | 0.27 | 0.25 |
Financial Leverage | Times | 2.51 | 2.58 | 2.74 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 183.64 | 177.34 | 170.37 |
Sales Growth | % | 2.15 | -3.43 | -3.93 |
Gross Profit Margin | % | 6.06 | 6.73 | 6.18 |
EBIT Margin | % | 4.42 | 4.95 | 4.42 |
Interest Burden | % | 13.78 | 6.86 | 20.38 |
Tax Burden | % | 80.00 | 79.80 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.45 | 41.52 | 43.04 |
Inventory time | Date | 251.00 | 265.11 | 299.01 |
Time paid for the provider | Date | 18.36 | 15.81 | 12.78 |
Current assets turnover | Date | 274.23 | 294.36 | 330.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 175.14 | 177.43 | 180.40 |
Short-term solvency | Times | 1.46 | 1.45 | 1.41 |
Quick Ratio | Times | 0.20 | 0.23 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.11 |
Debt/Equity | Times | 1.51 | 1.58 | 1.74 |