DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.51 | 2.82 | 1.32 |
Return on Sales (ROS) | % | 4.76 | 4.60 | 2.78 |
Asset Turnover | revs | 0.44 | 0.52 | 0.37 |
Financial Leverage | Times | 1.21 | 1.17 | 1.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 97.64 | 116.68 | 90.95 |
Sales Growth | % | -5.49 | 19.50 | -22.05 |
Gross Profit Margin | % | 12.74 | 16.63 | 12.15 |
EBIT Margin | % | 5.99 | 5.78 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.54 | 79.60 | 79.16 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.34 | 18.90 | 27.67 |
Inventory time | Date | 73.08 | 56.74 | 57.86 |
Time paid for the provider | Date | 21.30 | 9.42 | 30.68 |
Current assets turnover | Date | 190.40 | 159.04 | 227.31 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 164.90 | 171.22 | 173.47 |
Short-term solvency | Times | 5.25 | 6.33 | 4.27 |
Quick Ratio | Times | 3.49 | 4.45 | 3.31 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.08 |
Debt/Equity | Times | 0.21 | 0.17 | 0.28 |