DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.60 | 0.16 | 0.28 |
Return on Sales (ROS) | % | 1.42 | 0.32 | 0.72 |
Asset Turnover | revs | 0.19 | 0.24 | 0.19 |
Financial Leverage | Times | 2.21 | 2.19 | 2.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 338.58 | 413.95 | 316.08 |
Sales Growth | % | 50.81 | 22.26 | -23.64 |
Gross Profit Margin | % | 13.39 | 13.04 | 12.42 |
EBIT Margin | % | 4.83 | 3.19 | 3.17 |
Interest Burden | % | 33.05 | 13.78 | 25.63 |
Tax Burden | % | 88.72 | 71.78 | 88.51 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.82 | 48.90 | 55.89 |
Inventory time | Date | 375.31 | 283.18 | 370.38 |
Time paid for the provider | Date | 28.51 | 24.29 | 26.87 |
Current assets turnover | Date | 407.49 | 326.92 | 413.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 542.52 | 533.00 | 540.54 |
Short-term solvency | Times | 1.56 | 1.56 | 1.61 |
Quick Ratio | Times | 0.25 | 0.31 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.15 |
Debt/Equity | Times | 1.21 | 1.19 | 1.11 |