DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.27 | 1.77 | 1.06 |
Return on Sales (ROS) | % | 0.94 | 0.52 | 0.32 |
Asset Turnover | revs | 1.57 | 1.94 | 1.66 |
Financial Leverage | Times | 2.21 | 1.77 | 1.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 663.86 | 665.00 | 635.14 |
Sales Growth | % | 9.46 | 0.17 | -4.49 |
Gross Profit Margin | % | 6.74 | 4.53 | 5.32 |
EBIT Margin | % | 1.18 | 0.71 | 0.40 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.82 | 72.86 | 79.54 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.12 | 9.50 | 13.54 |
Inventory time | Date | 15.28 | 9.49 | 15.60 |
Time paid for the provider | Date | 23.32 | 12.50 | 18.92 |
Current assets turnover | Date | 34.44 | 23.46 | 30.47 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.39 | 39.28 | 38.37 |
Short-term solvency | Times | 1.18 | 1.30 | 1.22 |
Quick Ratio | Times | 0.67 | 0.79 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.50 | 0.45 |
Debt/Equity | Times | 1.21 | 0.77 | 0.98 |