DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.98 | 6.66 | 1.73 |
Return on Sales (ROS) | % | 10.99 | 29.14 | 10.01 |
Asset Turnover | revs | 0.12 | 0.16 | 0.11 |
Financial Leverage | Times | 1.50 | 1.40 | 1.63 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 65.70 | 88.92 | 68.49 |
Sales Growth | % | -31.04 | 35.35 | -22.98 |
Gross Profit Margin | % | 34.11 | 31.46 | 29.26 |
EBIT Margin | % | 14.26 | 34.19 | 13.16 |
Interest Burden | % | 97.30 | 99.23 | 98.05 |
Tax Burden | % | 79.19 | 85.88 | 77.59 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 299.39 | 222.28 | 329.60 |
Inventory time | Date | 189.00 | 110.22 | 278.25 |
Time paid for the provider | Date | 19.24 | 40.31 | 59.25 |
Current assets turnover | Date | 462.97 | 342.12 | 577.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 150.17 | 176.52 | 183.90 |
Short-term solvency | Times | 1.82 | 2.13 | 1.74 |
Quick Ratio | Times | 1.32 | 1.68 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.33 |
Debt/Equity | Times | 0.50 | 0.40 | 0.63 |