DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.18 | 0.72 | 1.75 |
Return on Sales (ROS) | % | 19.14 | 5.04 | 12.53 |
Asset Turnover | revs | 0.08 | 0.10 | 0.10 |
Financial Leverage | Times | 1.40 | 1.46 | 1.42 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 322.28 | 409.72 | 405.88 |
Sales Growth | % | 29.10 | 27.13 | -0.94 |
Gross Profit Margin | % | 13.33 | 9.81 | 18.13 |
EBIT Margin | % | 24.23 | 10.37 | 20.07 |
Interest Burden | % | 99.85 | 92.53 | 99.26 |
Tax Burden | % | 79.11 | 52.50 | 62.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 121.27 | 119.72 | 122.20 |
Inventory time | Date | 175.58 | 93.79 | 83.05 |
Time paid for the provider | Date | 17.56 | 17.01 | 26.58 |
Current assets turnover | Date | 375.28 | 322.06 | 299.66 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 544.12 | 747.53 | 615.30 |
Short-term solvency | Times | 1.70 | 2.07 | 1.86 |
Quick Ratio | Times | 0.99 | 1.51 | 1.42 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.65 | 0.68 |
Debt/Equity | Times | 0.50 | 0.56 | 0.51 |