DUPONT
Unit | Q1 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.40 | 1.96 | |
Return on Sales (ROS) | % | -0.29 | 1.36 | |
Asset Turnover | revs | 0.31 | 0.37 | |
Financial Leverage | Times | 4.40 | 3.96 | 3.93 |
Management Effectiveness
Unit | Q1 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 293.65 | 324.95 | |
Sales Growth | % | |||
Gross Profit Margin | % | 7.71 | 8.00 | |
EBIT Margin | % | 3.40 | 3.87 | |
Interest Burden | % | -8.54 | 35.17 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.20 | 34.25 | |
Inventory time | Date | 109.61 | 86.15 | |
Time paid for the provider | Date | 23.88 | 23.60 | |
Current assets turnover | Date | 160.53 | 128.84 |
Financial Strength
Unit | Q1 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 116.89 | 102.92 | 110.51 |
Short-term solvency | Times | 1.29 | 1.31 | 1.32 |
Quick Ratio | Times | 0.36 | 0.46 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.50 | 0.48 |
Debt/Equity | Times | 3.40 | 2.96 | 2.93 |