DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.52 | 3.43 | 0.89 |
Return on Sales (ROS) | % | 0.29 | 1.79 | 0.44 |
Asset Turnover | revs | 0.68 | 0.60 | 0.65 |
Financial Leverage | Times | 2.62 | 3.17 | 3.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 691.01 | 772.16 | 828.52 |
Sales Growth | % | -9.56 | 11.74 | 7.30 |
Gross Profit Margin | % | 2.02 | 3.40 | 1.96 |
EBIT Margin | % | 1.10 | 2.55 | 1.26 |
Interest Burden | % | 39.30 | 81.02 | 44.90 |
Tax Burden | % | 68.10 | 86.89 | 76.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.48 | 41.44 | 40.37 |
Inventory time | Date | 42.36 | 47.17 | 36.45 |
Time paid for the provider | Date | 23.99 | 17.32 | 11.46 |
Current assets turnover | Date | 119.57 | 137.91 | 126.95 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 301.05 | 316.28 | 318.88 |
Short-term solvency | Times | 1.50 | 1.37 | 1.38 |
Quick Ratio | Times | 1.04 | 0.94 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.09 | 0.09 |
Debt/Equity | Times | 1.62 | 2.17 | 2.11 |