DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.60 | 7.18 | 2.12 |
Return on Sales (ROS) | % | 4.98 | 14.93 | 5.05 |
Asset Turnover | revs | 0.32 | 0.30 | 0.29 |
Financial Leverage | Times | 1.65 | 1.60 | 1.47 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 196.15 | 194.74 | 180.01 |
Sales Growth | % | -35.90 | -0.72 | -7.56 |
Gross Profit Margin | % | 9.11 | 23.26 | 11.31 |
EBIT Margin | % | 6.24 | 18.33 | |
Interest Burden | % | 99.89 | 100.00 | |
Tax Burden | % | 80.00 | 81.44 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.92 | 49.33 | 33.59 |
Inventory time | Date | 33.93 | 46.75 | 90.12 |
Time paid for the provider | Date | 13.72 | 16.75 | 25.03 |
Current assets turnover | Date | 227.25 | 244.02 | 260.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 245.74 | 275.88 | 311.52 |
Short-term solvency | Times | 2.01 | 2.13 | 2.54 |
Quick Ratio | Times | 1.43 | 1.48 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.19 |
Debt/Equity | Times | 0.65 | 0.60 | 0.47 |