DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.28 | -1.52 | 2.76 |
Return on Sales (ROS) | % | 22.56 | -8.26 | 15.46 |
Asset Turnover | revs | 0.14 | 0.14 | 0.14 |
Financial Leverage | Times | 1.32 | 1.32 | 1.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 71.00 | 67.97 | 67.62 |
Sales Growth | % | 7.26 | -4.28 | -0.51 |
Gross Profit Margin | % | 44.44 | 11.88 | 35.76 |
EBIT Margin | % | 26.40 | -7.86 | 18.06 |
Interest Burden | % | 94.76 | 118.72 | 95.14 |
Tax Burden | % | 90.20 | 88.60 | 89.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.84 | 6.66 | 8.09 |
Inventory time | Date | 54.33 | 37.95 | 46.23 |
Time paid for the provider | Date | 12.31 | 7.91 | 5.56 |
Current assets turnover | Date | 142.34 | 142.24 | 145.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 43.15 | 36.01 | 64.16 |
Short-term solvency | Times | 1.64 | 1.51 | 2.46 |
Quick Ratio | Times | 1.35 | 1.20 | 2.03 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.78 | 0.77 |
Debt/Equity | Times | 0.32 | 0.32 | 0.24 |