DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.55 | 6.20 | 0.05 |
Return on Sales (ROS) | % | 1.87 | 23.84 | 0.20 |
Asset Turnover | revs | 0.22 | 0.22 | 0.23 |
Financial Leverage | Times | 1.32 | 1.20 | 1.14 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 142.78 | 134.28 | 134.00 |
Sales Growth | % | 3.21 | -5.95 | -0.21 |
Gross Profit Margin | % | 2.98 | -5.28 | -1.59 |
EBIT Margin | % | 2.36 | 30.67 | |
Interest Burden | % | 80.72 | 98.70 | |
Tax Burden | % | 98.16 | 78.75 | 90.61 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.91 | 32.35 | 19.72 |
Inventory time | Date | 29.90 | 24.45 | 30.79 |
Time paid for the provider | Date | 15.70 | 12.01 | 14.33 |
Current assets turnover | Date | 260.22 | 262.09 | 234.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 251.47 | 284.89 | 274.72 |
Short-term solvency | Times | 2.62 | 3.83 | 4.92 |
Quick Ratio | Times | 2.13 | 3.31 | 3.99 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.38 | 0.41 |
Debt/Equity | Times | 0.32 | 0.20 | 0.14 |