DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.38 | 2.36 | 7.12 |
Return on Sales (ROS) | % | 9.65 | 4.45 | 9.81 |
Asset Turnover | revs | 0.43 | 0.36 | 0.48 |
Financial Leverage | Times | 1.53 | 1.48 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 29.06 | 23.86 | 35.21 |
Sales Growth | % | 10.49 | -17.89 | 47.54 |
Gross Profit Margin | % | 30.29 | 28.89 | 29.56 |
EBIT Margin | % | 9.72 | 4.19 | 9.84 |
Interest Burden | % | 98.95 | 94.87 | 97.99 |
Tax Burden | % | 100.39 | 112.02 | 101.65 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.71 | 16.72 | 17.37 |
Inventory time | Date | 6.48 | 6.50 | 4.63 |
Time paid for the provider | Date | 16.43 | 26.59 | 17.46 |
Current assets turnover | Date | 32.67 | 38.06 | 43.68 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -12.43 | -11.18 | -6.94 |
Short-term solvency | Times | 0.46 | 0.47 | 0.71 |
Quick Ratio | Times | 0.37 | 0.39 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.85 | 0.77 |
Debt/Equity | Times | 0.53 | 0.48 | 0.50 |