DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.60 | 3.11 | 0.91 |
Return on Sales (ROS) | % | 0.43 | 2.31 | 1.04 |
Asset Turnover | revs | 0.55 | 0.52 | 0.35 |
Financial Leverage | Times | 2.56 | 2.57 | 2.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 609.30 | 606.06 | 396.97 |
Sales Growth | % | 3.73 | -0.53 | -34.50 |
Gross Profit Margin | % | 3.59 | 4.88 | 5.02 |
EBIT Margin | % | 2.61 | 4.69 | 3.76 |
Interest Burden | % | 20.56 | 61.56 | 32.46 |
Tax Burden | % | 80.00 | 79.98 | 84.96 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 115.53 | 120.66 | 177.22 |
Inventory time | Date | 31.67 | 23.11 | 45.52 |
Time paid for the provider | Date | 21.17 | 10.23 | 18.52 |
Current assets turnover | Date | 154.12 | 147.61 | 222.16 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 351.40 | 275.52 | 281.57 |
Short-term solvency | Times | 1.52 | 1.39 | 1.41 |
Quick Ratio | Times | 1.21 | 1.18 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.15 | 0.15 |
Debt/Equity | Times | 1.56 | 1.57 | 1.51 |