DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 2.23 | 0.44 |
Return on Sales (ROS) | % | 5.09 | 29.15 | 8.04 |
Asset Turnover | revs | 0.03 | 0.05 | 0.03 |
Financial Leverage | Times | 1.73 | 1.70 | 1.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 134.42 | 188.14 | 135.66 |
Sales Growth | % | -7.66 | 39.97 | -27.89 |
Gross Profit Margin | % | 35.47 | 38.19 | 35.98 |
EBIT Margin | % | 24.49 | 50.64 | 25.60 |
Interest Burden | % | 35.91 | 78.56 | 46.99 |
Tax Burden | % | 57.81 | 73.27 | 66.86 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 242.60 | 192.58 | 220.63 |
Inventory time | Date | 1,802.33 | 1,311.84 | 1,809.88 |
Time paid for the provider | Date | 87.56 | 50.26 | 107.37 |
Current assets turnover | Date | 1,504.38 | 1,091.20 | 1,470.29 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 649.97 | 760.12 | 808.28 |
Short-term solvency | Times | 1.42 | 1.51 | 1.59 |
Quick Ratio | Times | 0.31 | 0.37 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.46 | 0.47 |
Debt/Equity | Times | 0.80 | 0.76 | 0.72 |