DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.01 | 1.84 | 0.62 |
Return on Sales (ROS) | % | 4.54 | 2.87 | 1.19 |
Asset Turnover | revs | 0.33 | 0.34 | 0.27 |
Financial Leverage | Times | 1.99 | 1.90 | 1.91 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 421.15 | 419.33 | 344.04 |
Sales Growth | % | 3.41 | -0.43 | -17.96 |
Gross Profit Margin | % | 9.32 | 10.24 | 8.92 |
EBIT Margin | % | 5.91 | 4.49 | 3.26 |
Interest Burden | % | 76.83 | 62.73 | 45.66 |
Tax Burden | % | 100.00 | 102.05 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 64.48 | 32.38 | 36.20 |
Inventory time | Date | 73.55 | 64.41 | 94.51 |
Time paid for the provider | Date | 15.19 | 14.31 | 15.65 |
Current assets turnover | Date | 231.53 | 217.64 | 269.04 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 436.08 | 410.03 | 418.22 |
Short-term solvency | Times | 1.69 | 1.69 | 1.70 |
Quick Ratio | Times | 1.18 | 1.22 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.20 | 0.19 |
Debt/Equity | Times | 0.99 | 0.90 | 0.91 |