DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.29 | 0.38 | 3.12 |
Return on Sales (ROS) | % | 9.64 | 3.09 | 22.97 |
Asset Turnover | revs | 0.05 | 0.05 | 0.06 |
Financial Leverage | Times | 2.44 | 2.34 | 2.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 31.11 | 28.47 | 32.79 |
Sales Growth | % | -5.67 | -8.48 | 15.17 |
Gross Profit Margin | % | 44.19 | 37.90 | 47.77 |
EBIT Margin | % | 39.58 | 30.41 | 44.09 |
Interest Burden | % | 29.54 | 14.25 | 53.33 |
Tax Burden | % | 82.45 | 71.36 | 97.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.30 | 73.88 | 56.98 |
Inventory time | Date | 6.85 | 7.79 | 8.61 |
Time paid for the provider | Date | 13.88 | 54.00 | 34.42 |
Current assets turnover | Date | 279.40 | 291.43 | 266.06 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.20 | 16.60 | 19.48 |
Short-term solvency | Times | 1.29 | 1.22 | 1.26 |
Quick Ratio | Times | 0.88 | 0.85 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.83 | 0.82 |
Debt/Equity | Times | 1.44 | 1.34 | 1.24 |