DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.16 | 0.37 | 0.07 |
Return on Sales (ROS) | % | 0.82 | 1.83 | 0.43 |
Asset Turnover | revs | 0.16 | 0.17 | 0.15 |
Financial Leverage | Times | 1.20 | 1.19 | 1.18 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 489.72 | 513.50 | 466.77 |
Sales Growth | % | 4.42 | 4.86 | -9.10 |
Gross Profit Margin | % | 13.00 | 13.02 | 14.42 |
EBIT Margin | % | 5.20 | 5.81 | 4.76 |
Interest Burden | % | 37.38 | 51.31 | 38.24 |
Tax Burden | % | 42.08 | 61.50 | 23.67 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.64 | 94.07 | 94.20 |
Inventory time | Date | 8.07 | 7.20 | 7.31 |
Time paid for the provider | Date | 53.92 | 61.16 | 51.97 |
Current assets turnover | Date | 337.95 | 308.29 | 345.14 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,193.46 | 1,066.35 | 1,219.42 |
Short-term solvency | Times | 2.92 | 2.60 | 3.23 |
Quick Ratio | Times | 2.83 | 2.51 | 3.14 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.43 | 0.45 |
Debt/Equity | Times | 0.48 | 0.47 | 0.44 |