DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.07 | 0.90 | 0.17 |
Return on Sales (ROS) | % | 9.18 | 7.90 | 2.31 |
Asset Turnover | revs | 0.14 | 0.14 | 0.09 |
Financial Leverage | Times | 0.86 | 0.84 | 0.80 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 819.84 | 803.45 | 631.80 |
Sales Growth | % | 3.47 | -2.00 | -21.37 |
Gross Profit Margin | % | 29.86 | 30.52 | 25.75 |
EBIT Margin | % | 10.41 | 9.21 | 3.08 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 88.15 | 85.71 | 74.80 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.39 | 64.23 | 50.12 |
Inventory time | Date | 34.28 | 38.26 | 62.41 |
Time paid for the provider | Date | 18.52 | 27.47 | 76.12 |
Current assets turnover | Date | 521.43 | 499.25 | 701.99 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,184.03 | 4,012.49 | 4,345.85 |
Short-term solvency | Times | 9.36 | 11.47 | 9.45 |
Quick Ratio | Times | 8.90 | 10.72 | 8.73 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.26 | 0.28 |
Debt/Equity | Times | 0.09 | 0.07 | 0.08 |