DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.13 | 3.88 | 1.91 |
Return on Sales (ROS) | % | 13.49 | 14.07 | 11.72 |
Asset Turnover | revs | 0.19 | 0.21 | 0.12 |
Financial Leverage | Times | 1.24 | 1.32 | 1.34 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 962.57 | 1,151.42 | 694.98 |
Sales Growth | % | -0.58 | 19.62 | -39.64 |
Gross Profit Margin | % | 30.99 | 29.43 | 30.79 |
EBIT Margin | % | 17.61 | 17.62 | 15.72 |
Interest Burden | % | 95.87 | 97.05 | 92.66 |
Tax Burden | % | 79.90 | 82.30 | 80.44 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.95 | 85.55 | 122.55 |
Inventory time | Date | 192.45 | 135.71 | 259.46 |
Time paid for the provider | Date | 33.77 | 30.53 | 53.77 |
Current assets turnover | Date | 329.62 | 327.48 | 575.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,505.72 | 2,798.79 | 2,955.12 |
Short-term solvency | Times | 3.58 | 3.10 | 3.07 |
Quick Ratio | Times | 2.21 | 2.24 | 2.17 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.25 | 0.23 |
Debt/Equity | Times | 0.24 | 0.32 | 0.34 |