DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.85 | 2.69 | 3.09 |
Return on Sales (ROS) | % | 3.55 | 4.45 | 5.28 |
Asset Turnover | revs | 0.29 | 0.33 | 0.38 |
Financial Leverage | Times | 1.82 | 1.83 | 1.52 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 423.20 | 504.32 | 502.10 |
Sales Growth | % | -11.88 | 19.17 | -0.44 |
Gross Profit Margin | % | 6.33 | 7.43 | 7.67 |
EBIT Margin | % | 6.14 | 6.04 | 7.32 |
Interest Burden | % | 84.63 | 92.63 | 93.72 |
Tax Burden | % | 68.32 | 79.54 | 77.03 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.61 | 16.54 | 19.53 |
Inventory time | Date | 33.04 | 34.35 | 29.74 |
Time paid for the provider | Date | 41.04 | 40.22 | 9.70 |
Current assets turnover | Date | 96.46 | 94.43 | 61.17 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -222.14 | -169.88 | -113.94 |
Short-term solvency | Times | 0.67 | 0.75 | 0.75 |
Quick Ratio | Times | 0.47 | 0.52 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.66 | 0.74 |
Debt/Equity | Times | 0.82 | 0.83 | 0.52 |