DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.13 | 1.82 | 3.40 |
Return on Sales (ROS) | % | 8.84 | 4.90 | 10.22 |
Asset Turnover | revs | 0.16 | 0.13 | 0.13 |
Financial Leverage | Times | 2.94 | 2.92 | 2.61 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 274.60 | 223.21 | 206.55 |
Sales Growth | % | 77.50 | -18.71 | -7.47 |
Gross Profit Margin | % | 23.15 | 21.03 | 23.12 |
EBIT Margin | % | 12.86 | 9.42 | 25.42 |
Interest Burden | % | 86.07 | 75.88 | 50.33 |
Tax Burden | % | 79.82 | 68.49 | 79.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 440.59 | 589.19 | 535.07 |
Inventory time | Date | 40.38 | 50.57 | 39.88 |
Time paid for the provider | Date | 8.61 | 42.93 | 14.76 |
Current assets turnover | Date | 477.49 | 633.15 | 569.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 295.42 | 398.16 | 292.23 |
Short-term solvency | Times | 1.26 | 1.35 | 1.29 |
Quick Ratio | Times | 1.18 | 1.26 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.12 | 0.20 |
Debt/Equity | Times | 1.94 | 1.92 | 1.61 |