DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.66 | 8.79 | 0.18 |
Return on Sales (ROS) | % | 6.17 | 8.67 | 0.31 |
Asset Turnover | revs | 0.45 | 0.66 | 0.44 |
Financial Leverage | Times | 1.69 | 1.54 | 1.35 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 144.63 | 199.44 | 116.98 |
Sales Growth | % | -8.37 | 37.89 | -41.35 |
Gross Profit Margin | % | 15.94 | 16.36 | 6.46 |
EBIT Margin | % | 7.75 | 10.92 | 0.42 |
Interest Burden | % | 99.71 | 99.85 | 94.71 |
Tax Burden | % | 79.89 | 79.52 | 76.77 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.54 | 6.04 | 14.50 |
Inventory time | Date | 24.33 | 25.35 | 34.23 |
Time paid for the provider | Date | 44.53 | 18.84 | 21.74 |
Current assets turnover | Date | 125.64 | 89.39 | 126.81 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 70.61 | 91.84 | 96.16 |
Short-term solvency | Times | 1.55 | 1.89 | 2.45 |
Quick Ratio | Times | 1.31 | 1.46 | 1.84 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.36 | 0.39 |
Debt/Equity | Times | 0.69 | 0.54 | 0.35 |