DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.47 | -0.58 | 2.76 |
Return on Sales (ROS) | % | 0.43 | -0.16 | 0.79 |
Asset Turnover | revs | 2.50 | 2.87 | 2.59 |
Financial Leverage | Times | 1.36 | 1.28 | 1.36 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 493.56 | 530.27 | 520.50 |
Sales Growth | % | -19.77 | 7.44 | -1.84 |
Gross Profit Margin | % | 3.76 | 3.35 | 3.81 |
EBIT Margin | % | 0.54 | 0.26 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 80.00 | -60.84 | 78.31 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.84 | 3.33 | 4.70 |
Inventory time | Date | 9.08 | 5.70 | 13.64 |
Time paid for the provider | Date | 0.84 | 0.52 | 0.62 |
Current assets turnover | Date | 33.92 | 29.63 | 33.32 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 131.33 | 131.56 | 137.30 |
Short-term solvency | Times | 3.52 | 4.24 | 3.60 |
Quick Ratio | Times | 2.59 | 3.45 | 2.18 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.06 |
Debt/Equity | Times | 0.36 | 0.28 | 0.36 |