DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.70 | 1.25 | 2.17 |
Return on Sales (ROS) | % | 1.77 | 0.64 | 1.05 |
Asset Turnover | revs | 0.65 | 0.56 | 0.58 |
Financial Leverage | Times | 3.20 | 3.47 | 3.53 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 141.80 | 133.83 | 144.74 |
Sales Growth | % | 4.13 | -5.63 | 8.16 |
Gross Profit Margin | % | 11.53 | 11.74 | 10.71 |
EBIT Margin | % | 3.55 | 2.15 | 2.47 |
Interest Burden | % | 63.67 | 43.48 | 55.97 |
Tax Burden | % | 78.26 | 68.79 | 75.90 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.06 | 51.71 | 58.71 |
Inventory time | Date | 54.23 | 62.87 | 61.73 |
Time paid for the provider | Date | 14.79 | 25.52 | 29.33 |
Current assets turnover | Date | 97.77 | 119.40 | 118.16 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.46 | 7.79 | 12.15 |
Short-term solvency | Times | 1.04 | 1.05 | 1.07 |
Quick Ratio | Times | 0.51 | 0.54 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.27 | 0.24 |
Debt/Equity | Times | 2.20 | 2.47 | 2.53 |