DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.74 | 2.99 | 2.59 |
Return on Sales (ROS) | % | 8.35 | 4.77 | 5.52 |
Asset Turnover | revs | 0.25 | 0.23 | 0.18 |
Financial Leverage | Times | 2.77 | 2.69 | 2.60 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 468.52 | 440.30 | 324.85 |
Sales Growth | % | 15.47 | -6.02 | -26.22 |
Gross Profit Margin | % | 24.87 | 19.00 | 20.91 |
EBIT Margin | % | 11.38 | 6.38 | 7.79 |
Interest Burden | % | 94.23 | 90.26 | 86.02 |
Tax Burden | % | 77.89 | 82.94 | 82.39 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.82 | 59.70 | 77.09 |
Inventory time | Date | 196.92 | 194.66 | 286.65 |
Time paid for the provider | Date | 76.17 | 85.45 | 114.50 |
Current assets turnover | Date | 254.55 | 272.65 | 355.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 405.50 | 286.59 | 289.09 |
Short-term solvency | Times | 1.45 | 1.28 | 1.30 |
Quick Ratio | Times | 0.63 | 0.55 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.30 |
Debt/Equity | Times | 1.78 | 1.71 | 1.61 |