DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 2.81 | 2.23 |
Return on Sales (ROS) | % | 0.33 | 2.91 | 3.29 |
Asset Turnover | revs | 0.23 | 0.29 | 0.21 |
Financial Leverage | Times | 3.39 | 3.36 | 3.22 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 189.20 | 246.12 | 185.37 |
Sales Growth | % | -6.64 | 30.09 | -24.68 |
Gross Profit Margin | % | 38.71 | 38.74 | 41.78 |
EBIT Margin | % | 6.03 | 7.74 | 9.95 |
Interest Burden | % | 14.48 | 44.04 | 46.17 |
Tax Burden | % | 37.25 | 85.41 | 71.73 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 116.25 | 92.02 | 107.30 |
Inventory time | Date | 294.79 | 221.48 | 299.74 |
Time paid for the provider | Date | 61.84 | 51.83 | 53.72 |
Current assets turnover | Date | 329.82 | 255.47 | 313.56 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 101.01 | 91.76 | 62.97 |
Short-term solvency | Times | 1.17 | 1.15 | 1.11 |
Quick Ratio | Times | 0.54 | 0.55 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.20 | 0.28 |
Debt/Equity | Times | 2.41 | 2.39 | 2.27 |