DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 10.44 | -19.27 | 7.31 |
Return on Sales (ROS) | % | 8.50 | -14.83 | 4.82 |
Asset Turnover | revs | 0.48 | 0.43 | 0.56 |
Financial Leverage | Times | 2.57 | 3.03 | 2.73 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 637.02 | 564.55 | 710.89 |
Sales Growth | % | 1.44 | -11.38 | 25.92 |
Gross Profit Margin | % | 17.26 | -6.57 | 10.80 |
EBIT Margin | % | 10.36 | -13.02 | 6.08 |
Interest Burden | % | 82.01 | 113.96 | 79.27 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.87 | 16.46 | 15.04 |
Inventory time | Date | 13.20 | 10.92 | 12.32 |
Time paid for the provider | Date | 21.76 | 11.34 | 24.80 |
Current assets turnover | Date | 61.09 | 68.98 | 53.05 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.54 | -55.77 | -9.57 |
Short-term solvency | Times | 1.06 | 0.88 | 0.98 |
Quick Ratio | Times | 0.88 | 0.73 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.68 |
Debt/Equity | Times | 1.57 | 2.03 | 1.73 |