DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.04 | 3.31 | 1.94 |
Return on Sales (ROS) | % | 8.97 | 9.53 | 6.58 |
Asset Turnover | revs | 0.11 | 0.11 | 0.10 |
Financial Leverage | Times | 3.16 | 3.06 | 2.87 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 114.98 | 121.66 | 108.32 |
Sales Growth | % | -0.68 | 5.81 | -10.96 |
Gross Profit Margin | % | 38.23 | 31.48 | 30.01 |
EBIT Margin | % | 11.66 | 12.22 | 9.02 |
Interest Burden | % | 86.89 | 89.15 | 81.08 |
Tax Burden | % | 88.55 | 87.55 | 90.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.28 | 41.48 | 35.69 |
Inventory time | Date | 47.45 | 38.60 | 41.65 |
Time paid for the provider | Date | 12.70 | 19.16 | 10.07 |
Current assets turnover | Date | 115.71 | 109.15 | 106.13 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -469.13 | -458.69 | 16.65 |
Short-term solvency | Times | 0.24 | 0.24 | 1.15 |
Quick Ratio | Times | 0.18 | 0.18 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.86 | 0.88 |
Debt/Equity | Times | 2.16 | 2.06 | 1.87 |