DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.83 | 1.48 | |
Return on Sales (ROS) | % | 2.72 | 4.91 | |
Asset Turnover | revs | 0.30 | 0.15 | 0.18 |
Financial Leverage | Times | 2.21 | 1.96 | 2.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 16.84 | 7.67 | 9.60 |
Sales Growth | % | 31.61 | -54.48 | 25.21 |
Gross Profit Margin | % | 14.71 | 18.29 | 18.40 |
EBIT Margin | % | 3.62 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 75.16 | 78.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.17 | 131.86 | 128.39 |
Inventory time | Date | 18.84 | 46.18 | 51.83 |
Time paid for the provider | Date | 44.51 | 61.78 | 83.89 |
Current assets turnover | Date | 133.86 | 210.57 | 205.09 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -5.49 | -6.74 | -5.97 |
Short-term solvency | Times | 0.82 | 0.72 | 0.78 |
Quick Ratio | Times | 0.71 | 0.57 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.65 | 0.59 |
Debt/Equity | Times | 1.21 | 0.96 | 1.08 |