DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | 4.40 | 1.83 |
Return on Sales (ROS) | % | 8.08 | 18.45 | 9.41 |
Asset Turnover | revs | 0.06 | 0.07 | 0.06 |
Financial Leverage | Times | 3.36 | 3.31 | 3.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 291.36 | 344.50 | 281.04 |
Sales Growth | % | -21.84 | 18.24 | -18.42 |
Gross Profit Margin | % | 27.10 | 34.52 | 26.27 |
EBIT Margin | % | 12.65 | 24.56 | 13.34 |
Interest Burden | % | 79.45 | 92.20 | 83.43 |
Tax Burden | % | 80.45 | 81.50 | 84.60 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 261.03 | 236.40 | 251.17 |
Inventory time | Date | 1,193.46 | 1,211.63 | 1,349.49 |
Time paid for the provider | Date | 50.85 | 97.12 | 76.89 |
Current assets turnover | Date | 1,134.07 | 1,017.23 | 1,219.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,088.59 | 2,069.84 | 1,480.44 |
Short-term solvency | Times | 2.36 | 2.17 | 1.65 |
Quick Ratio | Times | 0.56 | 0.53 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.20 | 0.20 |
Debt/Equity | Times | 2.39 | 2.35 | 2.29 |