DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.02 | 1.45 | |
Return on Sales (ROS) | % | 30.26 | 10.50 | 23.38 |
Asset Turnover | revs | 0.09 | 0.07 | 0.07 |
Financial Leverage | Times | 1.94 | 1.87 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 177.11 | 150.19 | 145.33 |
Sales Growth | % | 7.38 | -15.20 | -3.23 |
Gross Profit Margin | % | 57.32 | 28.74 | 38.79 |
EBIT Margin | % | 38.59 | 23.65 | 27.18 |
Interest Burden | % | 87.80 | 61.36 | 96.59 |
Tax Burden | % | 89.30 | 72.36 | 89.04 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.21 | 97.23 | 111.79 |
Inventory time | Date | 96.82 | 82.15 | 90.80 |
Time paid for the provider | Date | 56.42 | 57.28 | 32.20 |
Current assets turnover | Date | 258.36 | 284.36 | 313.73 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 198.95 | 181.12 | 238.77 |
Short-term solvency | Times | 1.66 | 1.63 | 1.92 |
Quick Ratio | Times | 1.37 | 1.30 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.77 | 0.76 |
Debt/Equity | Times | 0.94 | 0.87 |