DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.24 | -8.63 | 1.17 |
Return on Sales (ROS) | % | 0.14 | -4.76 | 0.49 |
Asset Turnover | revs | 0.69 | 0.69 | 0.73 |
Financial Leverage | Times | 2.49 | 2.61 | 3.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 205.07 | 198.29 | 262.82 |
Sales Growth | % | 20.28 | -3.31 | 32.55 |
Gross Profit Margin | % | 9.44 | 9.81 | 8.62 |
EBIT Margin | % | 2.18 | -3.15 | 2.03 |
Interest Burden | % | 6.63 | 151.21 | 34.70 |
Tax Burden | % | 98.17 | 100.06 | 70.01 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.39 | 24.80 | 34.06 |
Inventory time | Date | 45.84 | 53.21 | 51.07 |
Time paid for the provider | Date | 2.68 | 6.61 | 4.56 |
Current assets turnover | Date | 100.25 | 99.94 | 102.65 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.56 | 43.21 | 48.96 |
Short-term solvency | Times | 1.29 | 1.25 | 1.20 |
Quick Ratio | Times | 0.48 | 0.34 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.18 |
Debt/Equity | Times | 1.49 | 1.61 | 2.25 |