DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.16 | 0.72 | 6.02 |
Return on Sales (ROS) | % | 5.11 | 0.58 | 4.49 |
Asset Turnover | revs | 0.59 | 0.53 | 0.57 |
Financial Leverage | Times | 2.37 | 2.33 | 2.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 43.11 | 38.07 | 42.92 |
Sales Growth | % | 24.30 | -11.68 | 12.74 |
Gross Profit Margin | % | 19.26 | 16.09 | 18.56 |
EBIT Margin | % | 5.74 | 1.12 | 5.01 |
Interest Burden | % | 89.08 | 51.14 | 89.67 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.72 | 33.25 | 33.99 |
Inventory time | Date | 15.04 | 16.73 | 14.06 |
Time paid for the provider | Date | 28.67 | 29.76 | 27.35 |
Current assets turnover | Date | 63.90 | 72.08 | 77.78 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -8.45 | -5.10 | -1.95 |
Short-term solvency | Times | 0.78 | 0.86 | 0.95 |
Quick Ratio | Times | 0.58 | 0.61 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.58 | 0.52 |
Debt/Equity | Times | 1.37 | 1.33 | 1.37 |