DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.54 | 5.86 | 4.56 |
Return on Sales (ROS) | % | 5.88 | 3.89 | 5.26 |
Asset Turnover | revs | 0.59 | 0.67 | 0.49 |
Financial Leverage | Times | 1.89 | 2.23 | 1.76 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 419.50 | 601.26 | 361.15 |
Sales Growth | % | -12.60 | 43.33 | -39.93 |
Gross Profit Margin | % | 19.54 | 17.28 | 20.20 |
EBIT Margin | % | 7.61 | 4.98 | 6.97 |
Interest Burden | % | 96.13 | 97.34 | 94.35 |
Tax Burden | % | 80.35 | 80.27 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.49 | 41.65 | 52.26 |
Inventory time | Date | 80.80 | 65.80 | 91.20 |
Time paid for the provider | Date | 26.54 | 44.44 | 29.03 |
Current assets turnover | Date | 125.82 | 111.35 | 144.28 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 243.05 | 241.69 | 254.21 |
Short-term solvency | Times | 1.72 | 1.49 | 1.80 |
Quick Ratio | Times | 0.83 | 0.75 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.22 |
Debt/Equity | Times | 0.89 | 1.23 | 0.76 |