DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.85 | 6.50 | 2.18 |
Return on Sales (ROS) | % | 22.03 | 22.82 | 12.80 |
Asset Turnover | revs | 0.18 | 0.23 | 0.15 |
Financial Leverage | Times | 1.22 | 1.25 | 1.14 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 154.06 | 207.11 | 127.18 |
Sales Growth | % | -5.81 | 34.43 | -38.59 |
Gross Profit Margin | % | 47.54 | 53.18 | 36.66 |
EBIT Margin | % | 27.53 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 79.51 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 74.97 | 43.60 | 54.17 |
Inventory time | Date | 2.62 | 1.33 | 1.51 |
Time paid for the provider | Date | 16.68 | 15.89 | 21.46 |
Current assets turnover | Date | 465.43 | 371.97 | 566.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 628.82 | 666.00 | 686.96 |
Short-term solvency | Times | 5.01 | 4.74 | 7.74 |
Quick Ratio | Times | 4.95 | 4.70 | 7.69 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.07 |
Debt/Equity | Times | 0.23 | 0.25 | 0.14 |