DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.81 | -2.69 | 1.31 |
Return on Sales (ROS) | % | 3.75 | -3.41 | 1.79 |
Asset Turnover | revs | 0.32 | 0.26 | 0.24 |
Financial Leverage | Times | 3.17 | 2.98 | 2.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 185.10 | 139.53 | 134.64 |
Sales Growth | % | 16.43 | -24.62 | -3.51 |
Gross Profit Margin | % | 35.92 | 43.87 | 42.10 |
EBIT Margin | % | 4.48 | -3.65 | 1.86 |
Interest Burden | % | 100.00 | 100.00 | 99.83 |
Tax Burden | % | 83.63 | 93.60 | 96.47 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 85.45 | 35.68 | 33.96 |
Inventory time | Date | 253.63 | 319.81 | 353.47 |
Time paid for the provider | Date | 240.01 | 299.56 | 364.36 |
Current assets turnover | Date | 264.58 | 323.41 | 341.34 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 146.31 | 144.83 | 140.02 |
Short-term solvency | Times | 1.37 | 1.41 | 1.39 |
Quick Ratio | Times | 0.67 | 0.69 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.06 | 0.08 |
Debt/Equity | Times | 2.17 | 1.98 | 1.98 |