DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.53 | 1.95 | 2.06 |
Return on Sales (ROS) | % | 4.60 | 6.30 | 7.63 |
Asset Turnover | revs | 0.19 | 0.19 | 0.17 |
Financial Leverage | Times | 1.74 | 1.65 | 1.60 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 209.49 | 198.28 | 176.83 |
Sales Growth | % | 4.36 | -5.35 | -10.82 |
Gross Profit Margin | % | 15.31 | 21.24 | 19.25 |
EBIT Margin | % | 8.82 | 10.73 | 12.76 |
Interest Burden | % | 65.21 | 71.39 | 75.81 |
Tax Burden | % | 79.98 | 82.29 | 78.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3.42 | 2.87 | 13.88 |
Inventory time | Date | 13.46 | 15.47 | 17.10 |
Time paid for the provider | Date | 29.84 | 27.97 | 18.79 |
Current assets turnover | Date | 51.23 | 46.80 | 61.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -105.50 | -87.51 | -36.88 |
Short-term solvency | Times | 0.53 | 0.54 | 0.76 |
Quick Ratio | Times | 0.40 | 0.41 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.90 | 0.89 |
Debt/Equity | Times | 0.74 | 0.65 | 0.60 |