DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.60 | 2.25 | 2.18 |
Return on Sales (ROS) | % | 6.47 | 6.14 | 7.36 |
Asset Turnover | revs | 0.32 | 0.30 | 0.24 |
Financial Leverage | Times | 1.26 | 1.22 | 1.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 31.37 | 29.25 | 24.14 |
Sales Growth | % | 26.69 | -6.74 | -17.47 |
Gross Profit Margin | % | 27.96 | 29.99 | 30.64 |
EBIT Margin | % | 8.19 | ||
Interest Burden | % | 98.79 | ||
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.13 | 103.27 | 143.77 |
Inventory time | Date | 76.79 | 63.36 | 68.41 |
Time paid for the provider | Date | 36.20 | 23.56 | 44.27 |
Current assets turnover | Date | 177.97 | 193.21 | 250.14 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 40.91 | 44.65 | 46.45 |
Short-term solvency | Times | 3.02 | 3.58 | 3.35 |
Quick Ratio | Times | 2.11 | 2.79 | 2.73 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.36 | 0.35 |
Debt/Equity | Times | 0.26 | 0.22 | 0.24 |