DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.49 | 6.25 | 4.27 |
Return on Sales (ROS) | % | -3.26 | 11.49 | 6.79 |
Asset Turnover | revs | 0.27 | 0.34 | 0.39 |
Financial Leverage | Times | 1.72 | 1.62 | 1.60 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 715.87 | 909.86 | 1,097.45 |
Sales Growth | % | -31.34 | 27.10 | 20.62 |
Gross Profit Margin | % | -0.43 | 5.67 | 9.47 |
EBIT Margin | % | -2.29 | 15.89 | |
Interest Burden | % | 140.90 | 95.86 | |
Tax Burden | % | 100.90 | 75.45 | 89.82 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.40 | 51.69 | 49.62 |
Inventory time | Date | 20.80 | 13.99 | 11.62 |
Time paid for the provider | Date | 57.81 | 35.96 | 33.68 |
Current assets turnover | Date | 187.04 | 158.56 | 140.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 856.66 | 1,056.75 | 1,161.78 |
Short-term solvency | Times | 2.40 | 3.02 | 3.19 |
Quick Ratio | Times | 1.99 | 2.56 | 2.72 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.42 | 0.39 |
Debt/Equity | Times | 0.72 | 0.62 | 0.60 |