DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.84 | 1.99 | 0.87 |
Return on Sales (ROS) | % | 32.37 | 31.91 | 24.19 |
Asset Turnover | revs | 0.03 | 0.04 | 0.02 |
Financial Leverage | Times | 1.70 | 1.67 | 1.56 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 214.13 | 238.32 | 162.14 |
Sales Growth | % | -69.66 | 11.30 | -31.96 |
Gross Profit Margin | % | 59.11 | 60.75 | 50.12 |
EBIT Margin | % | 47.78 | 51.16 | 36.51 |
Interest Burden | % | 84.26 | 78.59 | 82.71 |
Tax Burden | % | 80.40 | 79.36 | 80.11 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 318.96 | 258.48 | 375.27 |
Inventory time | Date | 3,892.80 | 3,556.34 | 3,947.36 |
Time paid for the provider | Date | 579.97 | 556.09 | 628.21 |
Current assets turnover | Date | 1,723.94 | 1,550.94 | 2,413.94 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,805.72 | 1,741.49 | 2,009.80 |
Short-term solvency | Times | 1.81 | 1.75 | 1.88 |
Quick Ratio | Times | 0.43 | 0.42 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.39 |
Debt/Equity | Times | 0.70 | 0.67 | 0.56 |