DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.26 | 0.73 | 2.98 |
Return on Sales (ROS) | % | 18.87 | 4.12 | 18.13 |
Asset Turnover | revs | 0.12 | 0.13 | 0.13 |
Financial Leverage | Times | 1.40 | 1.39 | 1.31 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 36.81 | 37.79 | 36.28 |
Sales Growth | % | 4.49 | 2.67 | -3.98 |
Gross Profit Margin | % | 44.20 | 24.09 | 43.41 |
EBIT Margin | % | 26.14 | 6.00 | 24.96 |
Interest Burden | % | 90.36 | 56.73 | 90.80 |
Tax Burden | % | 79.91 | 121.01 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.00 | 46.61 | 34.77 |
Inventory time | Date | 65.71 | 49.71 | 72.49 |
Time paid for the provider | Date | 39.14 | 39.55 | 13.75 |
Current assets turnover | Date | 229.53 | 226.49 | 225.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 47.55 | 44.80 | 55.20 |
Short-term solvency | Times | 2.06 | 1.91 | 2.59 |
Quick Ratio | Times | 1.65 | 1.53 | 2.07 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.69 | 0.69 |
Debt/Equity | Times | 0.40 | 0.39 | 0.31 |