DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.02 | -0.30 | 7.20 |
Return on Sales (ROS) | % | 8.48 | -0.45 | 10.25 |
Asset Turnover | revs | 0.41 | 0.37 | 0.41 |
Financial Leverage | Times | 1.75 | 1.84 | 1.72 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 611.73 | 562.36 | 630.47 |
Sales Growth | % | -5.87 | -8.07 | 12.11 |
Gross Profit Margin | % | 20.21 | 9.43 | 22.45 |
EBIT Margin | % | 11.60 | 0.17 | 13.76 |
Interest Burden | % | 91.41 | -431.42 | 93.10 |
Tax Burden | % | 80.00 | 60.05 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.28 | 44.09 | 41.61 |
Inventory time | Date | 7.18 | 7.76 | 7.46 |
Time paid for the provider | Date | 6.76 | 17.05 | 21.92 |
Current assets turnover | Date | 58.96 | 62.77 | 60.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 93.33 | 70.43 | 66.01 |
Short-term solvency | Times | 1.31 | 1.22 | 1.19 |
Quick Ratio | Times | 1.11 | 1.04 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.75 | 0.73 |
Debt/Equity | Times | 0.75 | 0.84 | 0.72 |