DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 0.23 | 0.08 |
Return on Sales (ROS) | % | 9.30 | 8.95 | 3.16 |
Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
Financial Leverage | Times | 1.12 | 1.12 | 1.12 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 52.93 | 45.36 | 45.94 |
Sales Growth | % | -3.54 | -14.31 | 1.28 |
Gross Profit Margin | % | 28.53 | 25.01 | 15.88 |
EBIT Margin | % | 19.04 | 20.51 | 13.39 |
Interest Burden | % | 48.84 | 51.16 | 23.63 |
Tax Burden | % | 100.00 | 85.35 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,976.22 | 2,374.71 | 2,413.19 |
Inventory time | Date | 923.79 | 696.63 | 804.38 |
Time paid for the provider | Date | 48.09 | 32.39 | 35.78 |
Current assets turnover | Date | 2,727.41 | 3,182.36 | 3,140.34 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,432.79 | 1,427.01 | 1,432.47 |
Short-term solvency | Times | 10.59 | 10.21 | 10.64 |
Quick Ratio | Times | 8.36 | 8.16 | 8.64 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.20 |
Debt/Equity | Times | 0.16 | 0.16 | 0.16 |