DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.29 | 1.56 | 2.61 |
Return on Sales (ROS) | % | 9.94 | 6.22 | 12.42 |
Asset Turnover | revs | 0.21 | 0.16 | 0.14 |
Financial Leverage | Times | 1.60 | 1.57 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 562.50 | 433.49 | 373.21 |
Sales Growth | % | 56.15 | -22.94 | -13.91 |
Gross Profit Margin | % | 15.77 | 9.74 | 21.12 |
EBIT Margin | % | 14.40 | 10.30 | 18.41 |
Interest Burden | % | 86.36 | 75.71 | 85.69 |
Tax Burden | % | 79.95 | 79.81 | 78.72 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.79 | 47.41 | 45.28 |
Inventory time | Date | 2.21 | 3.86 | 4.27 |
Time paid for the provider | Date | 19.76 | 38.15 | 33.88 |
Current assets turnover | Date | 190.75 | 258.50 | 303.33 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 816.28 | 859.35 | 883.00 |
Short-term solvency | Times | 3.27 | 3.33 | 3.47 |
Quick Ratio | Times | 3.23 | 3.28 | 3.43 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.55 | 0.53 |
Debt/Equity | Times | 0.60 | 0.57 | 0.50 |