DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | -2.93 | |
Return on Sales (ROS) | % | 0.19 | -13.86 | 0.10 |
Asset Turnover | revs | 0.15 | 0.15 | 0.14 |
Financial Leverage | Times | 1.37 | 1.38 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 62.23 | 64.06 | 57.40 |
Sales Growth | % | 14.67 | 2.94 | -10.40 |
Gross Profit Margin | % | 14.18 | 1.26 | 16.16 |
EBIT Margin | % | 3.44 | -10.77 | 2.65 |
Interest Burden | % | 7.02 | 128.70 | 4.53 |
Tax Burden | % | 80.00 | 100.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 116.04 | 121.37 | 121.40 |
Inventory time | Date | 84.00 | 59.46 | 87.32 |
Time paid for the provider | Date | 4.72 | 10.21 | 9.78 |
Current assets turnover | Date | 190.11 | 190.55 | 198.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 41.27 | 40.60 | 45.94 |
Short-term solvency | Times | 1.47 | 1.44 | 1.58 |
Quick Ratio | Times | 0.97 | 1.02 | |
Long-term Assets/ Total Assets | Times | 0.69 | 0.68 | 0.69 |
Debt/Equity | Times | 0.37 | 0.38 |