DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.12 | 7.03 | 2.84 |
Return on Sales (ROS) | % | 50.69 | 43.01 | 35.02 |
Asset Turnover | revs | 0.10 | 0.10 | 0.06 |
Financial Leverage | Times | 1.26 | 1.60 | 1.32 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 228.47 | 219.24 | 112.06 |
Sales Growth | % | 9.01 | -4.04 | -48.88 |
Gross Profit Margin | % | 63.84 | 53.56 | 53.14 |
EBIT Margin | % | 64.68 | 54.65 | 46.51 |
Interest Burden | % | 94.33 | 93.80 | 87.19 |
Tax Burden | % | 83.08 | 83.90 | 86.37 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 241.08 | 288.46 | 346.41 |
Inventory time | Date | 3.56 | 0.85 | 2.94 |
Time paid for the provider | Date | 12.88 | 33.95 | 31.43 |
Current assets turnover | Date | 500.88 | 424.52 | 586.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,062.31 | 526.58 | 580.79 |
Short-term solvency | Times | 6.54 | 2.07 | 5.17 |
Quick Ratio | Times | 6.52 | 2.06 | 5.15 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.53 | 0.60 |
Debt/Equity | Times | 0.28 | 0.63 | 0.34 |