DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.73 | 4.83 | 4.14 |
Return on Sales (ROS) | % | 9.97 | 6.40 | 8.54 |
Asset Turnover | revs | 0.36 | 0.37 | 0.32 |
Financial Leverage | Times | 2.14 | 2.02 | 1.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 67.43 | 68.65 | 60.88 |
Sales Growth | % | 16.39 | 1.81 | -11.33 |
Gross Profit Margin | % | 22.68 | 18.49 | 23.03 |
EBIT Margin | % | 13.25 | 11.18 | |
Interest Burden | % | 94.04 | 95.46 | |
Tax Burden | % | 80.00 | 79.40 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.19 | 85.77 | 108.14 |
Inventory time | Date | 0.48 | 0.76 | 1.22 |
Time paid for the provider | Date | 129.35 | 129.72 | 93.90 |
Current assets turnover | Date | 119.05 | 114.28 | 131.75 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -8.67 | -4.41 | 30.71 |
Short-term solvency | Times | 0.91 | 0.95 | 1.54 |
Quick Ratio | Times | 0.86 | 0.91 | 1.43 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.53 | 0.54 |
Debt/Equity | Times | 1.14 | 1.02 | 0.51 |