DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.39 | 0.98 | 0.98 |
Return on Sales (ROS) | % | 0.33 | 1.15 | 0.91 |
Asset Turnover | revs | 0.37 | 0.26 | 0.32 |
Financial Leverage | Times | 3.21 | 3.27 | 3.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 425.77 | 330.83 | 422.52 |
Sales Growth | % | 44.79 | -22.30 | 27.72 |
Gross Profit Margin | % | 5.40 | 7.95 | 6.72 |
EBIT Margin | % | 4.95 | 5.24 | 4.30 |
Interest Burden | % | 35.04 | 28.48 | 36.40 |
Tax Burden | % | 19.17 | 77.17 | 58.34 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 61.90 | 83.58 | 73.22 |
Inventory time | Date | 80.96 | 109.08 | 83.93 |
Time paid for the provider | Date | 7.19 | 13.08 | 13.58 |
Current assets turnover | Date | 154.41 | 207.39 | 172.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.10 | 32.74 | 31.95 |
Short-term solvency | Times | 1.05 | 1.05 | 1.04 |
Quick Ratio | Times | 0.50 | 0.50 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.41 | 0.40 |
Debt/Equity | Times | 2.29 | 2.38 | 2.48 |