DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.95 | 4.62 | 4.47 |
Return on Sales (ROS) | % | 0.53 | 0.50 | 0.55 |
Asset Turnover | revs | 1.00 | 0.89 | 0.77 |
Financial Leverage | Times | 9.26 | 10.38 | 10.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 584.83 | 612.60 | 560.14 |
Sales Growth | % | 3.63 | 4.75 | -8.56 |
Gross Profit Margin | % | 4.57 | 7.00 | 4.44 |
EBIT Margin | % | 1.08 | 0.97 | 0.96 |
Interest Burden | % | 61.66 | 68.48 | 71.72 |
Tax Burden | % | 80.00 | 75.21 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.41 | 40.58 | 51.24 |
Inventory time | Date | 21.29 | 40.26 | 43.97 |
Time paid for the provider | Date | 56.06 | 79.54 | 79.08 |
Current assets turnover | Date | 68.32 | 80.19 | 95.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -60.27 | -56.06 | -49.96 |
Short-term solvency | Times | 0.88 | 0.91 | 0.92 |
Quick Ratio | Times | 0.61 | 0.47 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.22 | 0.20 |
Debt/Equity | Times | 8.25 | 9.38 | 9.50 |