DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.03 | 2.29 | 0.79 |
Return on Sales (ROS) | % | 14.04 | 12.15 | 9.26 |
Asset Turnover | revs | 0.08 | 0.10 | 0.05 |
Financial Leverage | Times | 1.90 | 1.82 | 1.79 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 170.61 | 243.59 | 111.37 |
Sales Growth | % | 36.89 | 42.78 | -54.28 |
Gross Profit Margin | % | 17.99 | 21.78 | 22.08 |
EBIT Margin | % | 22.48 | 20.21 | 19.93 |
Interest Burden | % | 78.04 | 73.47 | 56.82 |
Tax Burden | % | 80.01 | 81.84 | 81.74 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 321.60 | 261.22 | 548.77 |
Inventory time | Date | 652.32 | 484.05 | 1,081.74 |
Time paid for the provider | Date | 75.16 | 96.68 | 200.79 |
Current assets turnover | Date | 879.55 | 656.38 | 1,425.45 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 781.10 | 894.73 | 865.51 |
Short-term solvency | Times | 1.90 | 2.04 | 1.99 |
Quick Ratio | Times | 0.71 | 0.84 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.26 |
Debt/Equity | Times | 0.91 | 0.83 | 0.80 |