DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.96 | 2.10 | 4.19 |
Return on Sales (ROS) | % | 5.93 | 3.09 | 8.19 |
Asset Turnover | revs | 0.25 | 0.31 | 0.25 |
Financial Leverage | Times | 2.68 | 2.21 | 2.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 308.75 | 402.43 | 317.48 |
Sales Growth | % | 67.17 | 30.34 | -21.11 |
Gross Profit Margin | % | 14.55 | 7.84 | 18.37 |
EBIT Margin | % | 11.35 | 6.19 | 13.54 |
Interest Burden | % | 65.23 | 66.27 | 74.46 |
Tax Burden | % | 80.18 | 75.47 | 81.28 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.22 | 17.75 | 27.61 |
Inventory time | Date | 12.33 | 5.95 | 8.82 |
Time paid for the provider | Date | 29.71 | 26.64 | 34.36 |
Current assets turnover | Date | 82.12 | 79.74 | 106.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -23.56 | 84.90 | 129.56 |
Short-term solvency | Times | 0.92 | 1.32 | 1.54 |
Quick Ratio | Times | 0.64 | 0.97 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.73 | 0.71 |
Debt/Equity | Times | 1.68 | 1.21 | 1.08 |