DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.41 | 0.98 | 0.19 |
Return on Sales (ROS) | % | 0.50 | 1.61 | 0.28 |
Asset Turnover | revs | 0.36 | 0.27 | 0.31 |
Financial Leverage | Times | 2.24 | 2.29 | 2.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 511.49 | 388.30 | 419.19 |
Sales Growth | % | 28.06 | -24.09 | 7.96 |
Gross Profit Margin | % | 6.39 | 11.55 | 10.28 |
EBIT Margin | % | 2.44 | 4.23 | 2.61 |
Interest Burden | % | 32.36 | 49.62 | 26.20 |
Tax Burden | % | 63.83 | 76.88 | 41.22 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.88 | 46.70 | 38.99 |
Inventory time | Date | 90.29 | 141.56 | 122.51 |
Time paid for the provider | Date | 22.25 | 40.41 | 20.79 |
Current assets turnover | Date | 169.00 | 229.08 | 188.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 176.39 | 198.51 | 214.65 |
Short-term solvency | Times | 1.23 | 1.26 | 1.33 |
Quick Ratio | Times | 0.63 | 0.60 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.35 |
Debt/Equity | Times | 1.33 | 1.39 | 1.18 |