DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.00 | 4.39 | 3.41 |
Return on Sales (ROS) | % | 11.75 | 14.62 | 13.86 |
Asset Turnover | revs | 0.18 | 0.21 | 0.17 |
Financial Leverage | Times | 1.40 | 1.42 | 1.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 69.75 | 87.59 | 68.68 |
Sales Growth | % | -21.98 | 25.57 | -21.59 |
Gross Profit Margin | % | 30.62 | 27.41 | 32.63 |
EBIT Margin | % | 15.77 | 19.21 | 18.51 |
Interest Burden | % | 93.11 | 95.70 | 93.57 |
Tax Burden | % | 80.00 | 79.50 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 115.33 | 108.64 | 158.09 |
Inventory time | Date | 163.49 | 105.75 | 170.24 |
Time paid for the provider | Date | 18.18 | 15.51 | 14.34 |
Current assets turnover | Date | 340.05 | 297.70 | 341.34 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 153.91 | 167.34 | 146.55 |
Short-term solvency | Times | 2.45 | 2.41 | 2.33 |
Quick Ratio | Times | 1.55 | 1.72 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.31 | 0.35 |
Debt/Equity | Times | 0.40 | 0.42 | 0.41 |