DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.68 | 4.51 | 4.41 |
Return on Sales (ROS) | % | 20.04 | 18.88 | 23.41 |
Asset Turnover | revs | 0.08 | 0.09 | 0.07 |
Financial Leverage | Times | 2.85 | 2.76 | 2.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 127.97 | 137.27 | 113.77 |
Sales Growth | % | -6.31 | 7.27 | -17.12 |
Gross Profit Margin | % | 36.98 | 41.19 | 41.63 |
EBIT Margin | % | 30.21 | 28.07 | 33.74 |
Interest Burden | % | 83.02 | 84.14 | 86.80 |
Tax Burden | % | 79.90 | 79.94 | 79.94 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.23 | 83.63 | 102.80 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 236.53 | 336.93 | 444.33 |
Current assets turnover | Date | 245.92 | 221.78 | 292.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -86.49 | -110.93 | -67.56 |
Short-term solvency | Times | 0.80 | 0.75 | 0.84 |
Quick Ratio | Times | 0.80 | 0.74 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.79 | 0.77 |
Debt/Equity | Times | 1.92 | 1.83 | 1.72 |