DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.57 | 1.25 | -5.43 |
Return on Sales (ROS) | % | 1.22 | 0.39 | -2.76 |
Asset Turnover | revs | 1.33 | 1.48 | 1.15 |
Financial Leverage | Times | 2.20 | 2.14 | 1.71 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 427.75 | 470.07 | 277.49 |
Sales Growth | % | 4.35 | 9.89 | -40.97 |
Gross Profit Margin | % | 8.33 | 7.32 | 5.26 |
EBIT Margin | % | 1.37 | 0.44 | -2.75 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 89.37 | 89.64 | 100.23 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.18 | 23.06 | 25.23 |
Inventory time | Date | 11.17 | 12.59 | 18.16 |
Time paid for the provider | Date | 12.51 | 9.65 | 11.98 |
Current assets turnover | Date | 53.79 | 48.16 | 57.35 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 90.15 | 95.53 | 85.76 |
Short-term solvency | Times | 1.56 | 1.63 | 1.97 |
Quick Ratio | Times | 1.26 | 1.23 | 1.38 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.22 | 0.28 |
Debt/Equity | Times | 1.20 | 1.14 | 0.71 |