DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.37 | 0.42 | 0.16 |
Return on Sales (ROS) | % | 1.73 | 1.89 | 0.98 |
Asset Turnover | revs | 0.15 | 0.16 | 0.13 |
Financial Leverage | Times | 1.44 | 1.37 | 1.32 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 212.12 | 225.75 | 167.41 |
Sales Growth | % | 6.45 | 6.43 | -25.84 |
Gross Profit Margin | % | 32.54 | 31.26 | 36.61 |
EBIT Margin | % | 4.63 | 4.89 | 3.72 |
Interest Burden | % | 45.99 | 56.10 | 49.59 |
Tax Burden | % | 81.51 | 69.00 | 53.14 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.84 | 83.26 | 85.96 |
Inventory time | Date | 189.08 | 219.69 | 299.28 |
Time paid for the provider | Date | 29.32 | 41.87 | 41.73 |
Current assets turnover | Date | 370.09 | 321.07 | 414.26 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 576.59 | 535.38 | 522.41 |
Short-term solvency | Times | 3.03 | 3.07 | 3.20 |
Quick Ratio | Times | 1.71 | 1.81 | 1.91 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.42 | 0.43 |
Debt/Equity | Times | 0.46 | 0.38 | 0.33 |