DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 1.34 | -0.65 |
Return on Sales (ROS) | % | 1.34 | 2.92 | -1.71 |
Asset Turnover | revs | 0.29 | 0.33 | 0.28 |
Financial Leverage | Times | 1.36 | 1.41 | 1.34 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 310.64 | 349.65 | 286.43 |
Sales Growth | % | -2.96 | 12.56 | -18.08 |
Gross Profit Margin | % | 4.69 | 6.67 | 2.57 |
EBIT Margin | % | 2.03 | 4.48 | -0.73 |
Interest Burden | % | 87.53 | 94.73 | 132.88 |
Tax Burden | % | 75.41 | 68.71 | 177.13 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.30 | 78.33 | 84.39 |
Inventory time | Date | 6.86 | 5.66 | 5.16 |
Time paid for the provider | Date | 58.63 | 63.80 | 56.94 |
Current assets turnover | Date | 214.17 | 197.81 | 222.60 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 416.38 | 431.21 | 428.73 |
Short-term solvency | Times | 2.33 | 2.32 | 2.59 |
Quick Ratio | Times | 2.24 | 2.23 | 2.50 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.29 | 0.31 |
Debt/Equity | Times | 0.43 | 0.46 | 0.39 |