DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.61 | 2.80 | 2.02 |
Return on Sales (ROS) | % | 11.97 | 10.60 | 8.15 |
Asset Turnover | revs | 0.17 | 0.15 | 0.15 |
Financial Leverage | Times | 1.77 | 1.71 | 1.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 118.97 | 107.29 | 102.67 |
Sales Growth | % | 9.54 | -9.82 | -4.31 |
Gross Profit Margin | % | 31.99 | 32.29 | 28.03 |
EBIT Margin | % | 14.96 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 76.05 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.10 | 21.10 | 28.40 |
Inventory time | Date | 23.62 | 28.39 | 30.65 |
Time paid for the provider | Date | 38.71 | 25.70 | 27.63 |
Current assets turnover | Date | 95.61 | 100.05 | 95.80 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -5.97 | -22.00 | -14.31 |
Short-term solvency | Times | 0.95 | 0.84 | 0.88 |
Quick Ratio | Times | 0.79 | 0.68 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.83 | 0.84 |
Debt/Equity | Times | 0.77 | 0.71 | 0.65 |