DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.59 | 0.29 | 0.51 |
Return on Sales (ROS) | % | 0.24 | 0.10 | 0.24 |
Asset Turnover | revs | 1.33 | 1.51 | 1.06 |
Financial Leverage | Times | 1.80 | 1.92 | 2.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 189.48 | 229.97 | 168.16 |
Sales Growth | % | -12.72 | 21.37 | -26.88 |
Gross Profit Margin | % | 4.43 | 5.10 | 4.19 |
EBIT Margin | % | 0.31 | 0.11 | 0.30 |
Interest Burden | % | 99.04 | 95.02 | 100.00 |
Tax Burden | % | 80.00 | 93.84 | 80.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.30 | 17.63 | 37.58 |
Inventory time | Date | 1.87 | 3.12 | 3.92 |
Time paid for the provider | Date | 7.12 | 6.12 | 6.78 |
Current assets turnover | Date | 47.02 | 40.99 | 59.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 34.15 | 30.40 | 30.14 |
Short-term solvency | Times | 1.54 | 1.42 | 1.38 |
Quick Ratio | Times | 1.46 | 1.30 | 1.28 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.32 | 0.31 |
Debt/Equity | Times | 0.80 | 0.92 | 1.00 |