DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.30 | 3.23 | 2.19 |
Return on Sales (ROS) | % | 26.67 | 21.69 | 30.45 |
Asset Turnover | revs | 0.03 | 0.04 | 0.03 |
Financial Leverage | Times | 3.81 | 4.01 | 2.71 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 208.10 | 258.51 | 213.72 |
Sales Growth | % | -27.79 | 24.23 | -17.33 |
Gross Profit Margin | % | 41.17 | 35.84 | 46.09 |
EBIT Margin | % | 37.74 | 29.62 | 42.97 |
Interest Burden | % | 86.29 | 85.49 | 90.04 |
Tax Burden | % | 81.88 | 85.62 | 78.70 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.30 | 23.76 | 30.51 |
Inventory time | Date | 1,023.57 | 891.97 | 1,292.51 |
Time paid for the provider | Date | 176.17 | 147.48 | 177.05 |
Current assets turnover | Date | 744.12 | 728.70 | 1,341.57 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 150.13 | 251.85 | 1,720.70 |
Short-term solvency | Times | 1.10 | 1.14 | 2.21 |
Quick Ratio | Times | 0.18 | 0.18 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.70 | 0.61 |
Debt/Equity | Times | 2.81 | 3.01 | 1.71 |