DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.45 | 1.22 | 1.80 |
Return on Sales (ROS) | % | 5.73 | 1.59 | 4.16 |
Asset Turnover | revs | 0.22 | 0.37 | 0.23 |
Financial Leverage | Times | 1.97 | 2.05 | 1.86 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 225.66 | 410.00 | 235.68 |
Sales Growth | % | 4.41 | 81.69 | -42.52 |
Gross Profit Margin | % | 11.07 | 4.81 | 9.41 |
EBIT Margin | % | 6.17 | 1.99 | 4.79 |
Interest Burden | % | 97.77 | 89.80 | 93.15 |
Tax Burden | % | 95.07 | 88.86 | 93.40 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.46 | 91.20 | 135.00 |
Inventory time | Date | 97.49 | 31.85 | 61.01 |
Time paid for the provider | Date | 96.93 | 66.89 | 87.91 |
Current assets turnover | Date | 232.34 | 141.46 | 213.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.14 | 111.83 | 120.61 |
Short-term solvency | Times | 1.24 | 1.21 | 1.28 |
Quick Ratio | Times | 0.77 | 0.96 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.42 | 0.46 |
Debt/Equity | Times | 0.97 | 1.05 | 0.86 |