DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | -6.54 | 2.23 |
Return on Sales (ROS) | % | 1.35 | -9.37 | 3.53 |
Asset Turnover | revs | 0.25 | 0.38 | 0.34 |
Financial Leverage | Times | 1.82 | 1.84 | 1.86 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 159.17 | 232.77 | 215.95 |
Sales Growth | % | -25.54 | 46.24 | -7.23 |
Gross Profit Margin | % | 13.86 | 16.15 | 15.44 |
EBIT Margin | % | 2.71 | -10.07 | 4.79 |
Interest Burden | % | 62.33 | 105.40 | 92.07 |
Tax Burden | % | 80.00 | 88.29 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.46 | 29.87 | 30.59 |
Inventory time | Date | 47.56 | 45.08 | 62.16 |
Time paid for the provider | Date | 46.76 | 37.58 | 46.61 |
Current assets turnover | Date | 197.32 | 135.22 | 153.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 58.82 | 69.54 | 75.32 |
Short-term solvency | Times | 1.21 | 1.25 | 1.26 |
Quick Ratio | Times | 0.34 | 0.39 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.44 | 0.43 |
Debt/Equity | Times | 0.82 | 0.84 | 0.86 |