DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.24 | 0.36 | 1.93 |
Return on Sales (ROS) | % | 9.49 | 1.27 | 6.29 |
Asset Turnover | revs | 0.20 | 0.16 | 0.18 |
Financial Leverage | Times | 1.71 | 1.77 | 1.73 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 131.47 | 107.72 | 118.63 |
Sales Growth | % | 3.77 | -18.07 | 10.13 |
Gross Profit Margin | % | 27.22 | 33.64 | 25.92 |
EBIT Margin | % | 15.63 | 12.55 | 12.69 |
Interest Burden | % | 75.90 | 64.96 | 69.76 |
Tax Burden | % | 79.99 | 15.58 | 71.11 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 209.60 | 241.98 | 193.97 |
Inventory time | Date | 54.83 | 102.76 | 74.82 |
Time paid for the provider | Date | 14.30 | 27.41 | 17.92 |
Current assets turnover | Date | 264.17 | 323.37 | 306.32 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 108.42 | 95.04 | 121.78 |
Short-term solvency | Times | 1.40 | 1.33 | 1.44 |
Quick Ratio | Times | 1.17 | 1.05 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.40 |
Debt/Equity | Times | 0.74 | 0.79 | 0.75 |