DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.23 | 0.84 | 1.60 |
Return on Sales (ROS) | % | 4.57 | 1.13 | 2.42 |
Asset Turnover | revs | 0.40 | 0.46 | 0.42 |
Financial Leverage | Times | 1.76 | 1.62 | 1.59 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 56.61 | 59.77 | 54.36 |
Sales Growth | % | -11.44 | 5.58 | -9.06 |
Gross Profit Margin | % | 8.68 | 4.90 | 6.68 |
EBIT Margin | % | 5.93 | 2.14 | 3.56 |
Interest Burden | % | 91.89 | 81.17 | 90.44 |
Tax Burden | % | 83.84 | 65.03 | 74.93 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 124.21 | 116.46 | 131.52 |
Inventory time | Date | 14.51 | 17.20 | 18.75 |
Time paid for the provider | Date | 57.17 | 61.29 | 49.22 |
Current assets turnover | Date | 154.75 | 135.40 | 151.49 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.14 | 38.23 | 41.90 |
Short-term solvency | Times | 1.58 | 1.76 | 1.87 |
Quick Ratio | Times | 1.44 | 1.54 | 1.65 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.31 |
Debt/Equity | Times | 0.76 | 0.62 | 0.59 |