DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.27 | 0.62 | 2.20 |
Return on Sales (ROS) | % | 0.47 | 0.08 | 0.28 |
Asset Turnover | revs | 3.10 | 3.04 | 2.74 |
Financial Leverage | Times | 2.26 | 2.55 | 2.83 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,082.69 | 1,207.84 | 1,235.47 |
Sales Growth | % | -0.33 | 11.56 | 2.29 |
Gross Profit Margin | % | 4.27 | 2.69 | 4.17 |
EBIT Margin | % | 0.61 | 0.10 | 0.38 |
Interest Burden | % | 93.48 | 67.71 | 91.65 |
Tax Burden | % | 81.65 | 113.85 | 81.72 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.46 | 6.82 | 7.97 |
Inventory time | Date | 7.45 | 8.73 | 11.48 |
Time paid for the provider | Date | 8.47 | 11.05 | 14.59 |
Current assets turnover | Date | 16.56 | 16.27 | 20.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 19.09 | 8.07 | 16.04 |
Short-term solvency | Times | 1.11 | 1.04 | 1.06 |
Quick Ratio | Times | 0.62 | 0.50 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.46 | 0.40 |
Debt/Equity | Times | 1.26 | 1.55 | 1.83 |