DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.65 | 3.45 | 2.89 |
Return on Sales (ROS) | % | 3.87 | 2.77 | 3.79 |
Asset Turnover | revs | 0.47 | 0.61 | 0.34 |
Financial Leverage | Times | 2.55 | 2.06 | 2.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 260.06 | 278.92 | 175.84 |
Sales Growth | % | 1.99 | 7.25 | -36.95 |
Gross Profit Margin | % | 15.73 | 11.89 | 19.38 |
EBIT Margin | % | 4.27 | 3.11 | 4.33 |
Interest Burden | % | 90.58 | 89.14 | 87.73 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.20 | 60.79 | 118.91 |
Inventory time | Date | 43.56 | 16.95 | 55.65 |
Time paid for the provider | Date | 36.11 | 10.21 | 35.49 |
Current assets turnover | Date | 131.64 | 94.03 | 180.54 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 72.87 | 84.14 | 92.97 |
Short-term solvency | Times | 1.24 | 1.41 | 1.36 |
Quick Ratio | Times | 0.88 | 1.16 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.38 | 0.33 |
Debt/Equity | Times | 1.55 | 1.06 | 1.25 |