DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.99 | 3.37 | -3.96 |
Return on Sales (ROS) | % | 2.23 | 3.06 | -3.52 |
Asset Turnover | revs | 0.49 | 0.41 | 0.45 |
Financial Leverage | Times | 2.75 | 2.65 | 2.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 196.70 | 167.03 | 164.34 |
Sales Growth | % | 3.39 | -15.09 | -1.61 |
Gross Profit Margin | % | 20.71 | 21.06 | 17.42 |
EBIT Margin | % | 4.26 | 5.81 | -1.97 |
Interest Burden | % | 66.22 | 78.51 | 168.93 |
Tax Burden | % | 79.11 | 67.18 | 105.59 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.44 | 34.34 | 41.25 |
Inventory time | Date | 142.86 | 195.02 | 154.65 |
Time paid for the provider | Date | 30.12 | 19.37 | 14.99 |
Current assets turnover | Date | 163.30 | 192.91 | 175.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 100.50 | 107.03 | 102.95 |
Short-term solvency | Times | 1.40 | 1.43 | 1.48 |
Quick Ratio | Times | 0.41 | 0.31 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.12 | 0.13 |
Debt/Equity | Times | 1.75 | 1.65 | 1.50 |