DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.52 | 5.75 | 2.82 |
Return on Sales (ROS) | % | 1.99 | 2.13 | 2.12 |
Asset Turnover | revs | 0.27 | 0.41 | 0.21 |
Financial Leverage | Times | 6.58 | 6.52 | 6.36 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 245.23 | 397.35 | 201.35 |
Sales Growth | % | 14.12 | 62.04 | -49.33 |
Gross Profit Margin | % | 6.14 | 5.67 | 6.47 |
EBIT Margin | % | 2.49 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.79 | 61.39 | 120.36 |
Inventory time | Date | 123.06 | 54.35 | 180.39 |
Time paid for the provider | Date | 82.58 | 63.57 | 126.54 |
Current assets turnover | Date | 234.76 | 154.84 | 309.57 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 214.90 | 219.10 | 229.58 |
Short-term solvency | Times | 1.52 | 1.48 | 1.51 |
Quick Ratio | Times | 0.79 | 0.99 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.29 |
Debt/Equity | Times | 5.58 | 5.52 | 5.36 |