DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.41 | 3.60 | 2.50 |
Return on Sales (ROS) | % | 22.49 | 17.40 | 15.53 |
Asset Turnover | revs | 0.17 | 0.18 | 0.15 |
Financial Leverage | Times | 1.13 | 1.13 | 1.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 56.29 | 61.15 | 49.04 |
Sales Growth | % | 4.76 | 8.63 | -19.80 |
Gross Profit Margin | % | 32.08 | 22.63 | 22.89 |
EBIT Margin | % | 28.59 | 22.57 | 20.03 |
Interest Burden | % | 99.91 | 99.74 | 99.73 |
Tax Burden | % | 78.72 | 77.29 | 77.78 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.54 | 52.63 | 58.55 |
Inventory time | Date | 4.31 | 3.75 | 4.22 |
Time paid for the provider | Date | 30.23 | 33.60 | 24.42 |
Current assets turnover | Date | 379.07 | 364.74 | 450.37 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 196.79 | 207.22 | 217.33 |
Short-term solvency | Times | 6.31 | 6.57 | 9.80 |
Quick Ratio | Times | 6.24 | 6.47 | 9.69 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.27 | 0.26 |
Debt/Equity | Times | 0.16 | 0.16 | 0.11 |