DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.74 | 6.27 | 2.29 |
Return on Sales (ROS) | % | 3.14 | 3.96 | 2.42 |
Asset Turnover | revs | 0.69 | 0.77 | 0.52 |
Financial Leverage | Times | 2.64 | 2.07 | 1.81 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 133.44 | 123.56 | 75.75 |
Sales Growth | % | 34.56 | -7.41 | -38.69 |
Gross Profit Margin | % | 28.05 | 37.13 | 31.51 |
EBIT Margin | % | 3.96 | 4.96 | 3.20 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.37 | 79.81 | 75.68 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.17 | 24.00 | 31.66 |
Inventory time | Date | 75.73 | 50.25 | 63.71 |
Time paid for the provider | Date | 77.38 | 51.45 | 60.24 |
Current assets turnover | Date | 110.76 | 97.04 | 140.49 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.31 | 48.00 | 51.93 |
Short-term solvency | Times | 1.35 | 1.58 | 1.80 |
Quick Ratio | Times | 0.66 | 1.01 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.19 | 0.19 |
Debt/Equity | Times | 1.64 | 1.07 | 0.81 |