DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.67 | 2.77 | 4.81 |
Return on Sales (ROS) | % | 21.71 | 9.74 | 16.65 |
Asset Turnover | revs | 0.20 | 0.19 | 0.17 |
Financial Leverage | Times | 1.53 | 1.54 | 1.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 105.31 | 100.33 | 93.87 |
Sales Growth | % | 6.38 | -4.72 | -6.45 |
Gross Profit Margin | % | 24.62 | 16.51 | 21.94 |
EBIT Margin | % | 24.85 | 11.39 | 20.00 |
Interest Burden | % | 97.77 | 96.77 | 92.82 |
Tax Burden | % | 89.34 | 88.33 | 89.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.58 | 43.69 | 47.07 |
Inventory time | Date | 29.94 | 28.60 | 36.84 |
Time paid for the provider | Date | 12.64 | 19.88 | 13.28 |
Current assets turnover | Date | 130.16 | 152.10 | 166.23 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 74.71 | 66.14 | 90.16 |
Short-term solvency | Times | 1.99 | 1.65 | 2.12 |
Quick Ratio | Times | 1.64 | 1.39 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.69 | 0.69 |
Debt/Equity | Times | 0.53 | 0.54 | 0.67 |