DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.38 | 6.24 | 2.33 |
Return on Sales (ROS) | % | 6.08 | 17.53 | 8.27 |
Asset Turnover | revs | 0.24 | 0.22 | 0.17 |
Financial Leverage | Times | 1.66 | 1.60 | 1.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 50.85 | 49.38 | 39.92 |
Sales Growth | % | 8.16 | -2.89 | -19.16 |
Gross Profit Margin | % | 16.30 | 29.36 | 18.07 |
EBIT Margin | % | 9.81 | 24.23 | 13.03 |
Interest Burden | % | 79.61 | 90.45 | 79.47 |
Tax Burden | % | 77.89 | 79.96 | 79.87 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 173.99 | 190.51 | 263.59 |
Inventory time | Date | 183.28 | 229.28 | 247.14 |
Time paid for the provider | Date | 47.25 | 54.66 | 48.55 |
Current assets turnover | Date | 338.18 | 361.79 | 477.93 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 109.27 | 118.16 | 121.49 |
Short-term solvency | Times | 2.38 | 2.52 | 2.39 |
Quick Ratio | Times | 1.28 | 1.38 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.11 |
Debt/Equity | Times | 0.66 | 0.60 | 0.65 |