DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.11 | 2.96 | 0.40 |
Return on Sales (ROS) | % | 2.88 | 5.06 | 1.66 |
Asset Turnover | revs | 0.26 | 0.38 | 0.17 |
Financial Leverage | Times | 1.49 | 1.56 | 1.45 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 128.23 | 200.55 | 82.32 |
Sales Growth | % | -2.56 | 56.40 | -58.95 |
Gross Profit Margin | % | 28.85 | 32.91 | 32.37 |
EBIT Margin | % | 3.97 | 6.03 | 2.53 |
Interest Burden | % | 90.42 | 96.08 | 82.73 |
Tax Burden | % | 80.34 | 87.35 | 79.44 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 135.06 | 111.93 | 200.88 |
Inventory time | Date | 124.59 | 72.35 | 218.17 |
Time paid for the provider | Date | 83.31 | 62.52 | 132.80 |
Current assets turnover | Date | 283.43 | 197.25 | 443.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 231.26 | 238.96 | 241.29 |
Short-term solvency | Times | 2.38 | 2.23 | 2.52 |
Quick Ratio | Times | 1.58 | 1.62 | 1.57 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.20 |
Debt/Equity | Times | 0.51 | 0.58 | 0.47 |