DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.34 | -1.10 | 1.20 |
Return on Sales (ROS) | % | 0.60 | -0.29 | 0.31 |
Asset Turnover | revs | 1.75 | 2.27 | 1.93 |
Financial Leverage | Times | 3.18 | 1.69 | 1.99 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 931.69 | 638.42 | 644.23 |
Sales Growth | % | 1.32 | -31.48 | 0.91 |
Gross Profit Margin | % | 1.71 | 2.97 | 2.38 |
EBIT Margin | % | 0.80 | -0.18 | |
Interest Burden | % | 94.11 | 175.65 | |
Tax Burden | % | 80.00 | 90.20 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.15 | 28.09 | 32.57 |
Inventory time | Date | 19.78 | 4.94 | 9.98 |
Time paid for the provider | Date | 18.38 | 6.38 | 12.38 |
Current assets turnover | Date | 50.20 | 37.07 | 44.33 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 147.32 | 145.01 | 146.84 |
Short-term solvency | Times | 1.40 | 2.27 | 1.88 |
Quick Ratio | Times | 0.87 | 1.98 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.08 | 0.06 |
Debt/Equity | Times | 2.18 | 0.69 | 0.99 |