DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.42 | 0.41 | 0.44 |
Return on Sales (ROS) | % | 0.25 | 0.26 | 0.26 |
Asset Turnover | revs | 0.14 | 0.14 | 0.14 |
Financial Leverage | Times | 11.76 | 11.56 | 11.99 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 104.10 | 98.30 | 106.33 |
Sales Growth | % | -8.38 | -5.57 | 8.17 |
Gross Profit Margin | % | 15.91 | 17.16 | 16.58 |
EBIT Margin | % | 0.25 | 0.26 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.66 | 7.57 | 10.18 |
Inventory time | Date | 8.99 | 9.85 | 48.85 |
Time paid for the provider | Date | 26.36 | 29.06 | 26.76 |
Current assets turnover | Date | 39.84 | 35.94 | 61.53 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -54.00 | -50.95 | -48.05 |
Short-term solvency | Times | 0.46 | 0.43 | 0.60 |
Quick Ratio | Times | 0.35 | 0.32 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.95 | 0.90 |
Debt/Equity | Times | 10.76 | 10.56 | 10.99 |