DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.22 | -0.16 | |
Return on Sales (ROS) | % | 0.65 | -0.45 | |
Asset Turnover | revs | 0.22 | 0.24 | |
Financial Leverage | Times | 1.59 | 1.48 | 1.56 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 51.57 | 52.81 | |
Sales Growth | % | 27.71 | 2.40 | |
Gross Profit Margin | % | 12.46 | 3.05 | |
EBIT Margin | % | 3.92 | 1.11 | |
Interest Burden | % | 20.96 | -92.72 | |
Tax Burden | % | 79.15 | 43.80 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 201.49 | 124.44 | |
Inventory time | Date | 30.41 | 17.21 | |
Time paid for the provider | Date | 26.81 | 23.44 | |
Current assets turnover | Date | 241.75 | 173.27 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 71.85 | 50.35 | 53.85 |
Short-term solvency | Times | 2.11 | 2.01 | 1.95 |
Quick Ratio | Times | 1.84 | 1.75 | 1.57 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.55 | 0.53 |
Debt/Equity | Times | 0.59 | 0.48 | 0.56 |