DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.89 | 0.77 | 0.80 |
Return on Sales (ROS) | % | 12.08 | 3.38 | 3.99 |
Asset Turnover | revs | 0.21 | 0.19 | 0.18 |
Financial Leverage | Times | 1.17 | 1.20 | 1.12 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 46.09 | 43.89 | 38.98 |
Sales Growth | % | 6.43 | -4.76 | -11.19 |
Gross Profit Margin | % | 43.78 | 38.96 | 33.42 |
EBIT Margin | % | 12.39 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 97.50 | 62.31 | 79.52 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.45 | 51.57 | 55.12 |
Inventory time | Date | 38.63 | 34.59 | 30.98 |
Time paid for the provider | Date | 2.21 | 7.45 | 2.59 |
Current assets turnover | Date | 199.29 | 196.35 | 183.78 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.61 | 55.86 | 54.91 |
Short-term solvency | Times | 3.14 | 2.45 | 3.33 |
Quick Ratio | Times | 2.79 | 2.16 | 2.93 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.59 | 0.64 |
Debt/Equity | Times | 0.17 | 0.20 | 0.12 |