DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.27 | 6.03 | 0.22 |
Return on Sales (ROS) | % | 3.78 | 4.87 | 0.21 |
Asset Turnover | revs | 0.65 | 0.64 | 0.58 |
Financial Leverage | Times | 2.13 | 1.92 | 1.79 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 785.17 | 745.90 | 631.42 |
Sales Growth | % | -6.69 | -5.00 | -15.35 |
Gross Profit Margin | % | 9.09 | 11.52 | 4.78 |
EBIT Margin | % | 4.93 | 6.16 | 0.44 |
Interest Burden | % | 97.04 | 97.85 | 69.52 |
Tax Burden | % | 78.97 | 80.74 | 69.84 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.91 | 57.95 | 70.95 |
Inventory time | Date | 10.18 | 11.14 | 12.52 |
Time paid for the provider | Date | 57.25 | 62.40 | 52.78 |
Current assets turnover | Date | 115.20 | 117.55 | 126.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 385.43 | 431.68 | 424.48 |
Short-term solvency | Times | 1.64 | 1.82 | 1.94 |
Quick Ratio | Times | 1.50 | 1.64 | 1.74 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.19 |
Debt/Equity | Times | 1.13 | 0.92 | 0.79 |