DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.78 | 7.40 | 3.86 |
Return on Sales (ROS) | % | 12.25 | 15.99 | 6.52 |
Asset Turnover | revs | 0.29 | 0.23 | 0.30 |
Financial Leverage | Times | 2.17 | 2.01 | 1.97 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 175.70 | 138.39 | 166.78 |
Sales Growth | % | -16.61 | -21.24 | 20.51 |
Gross Profit Margin | % | 28.96 | 15.40 | 27.78 |
EBIT Margin | % | 15.43 | 17.12 | |
Interest Burden | % | 99.26 | 99.73 | |
Tax Burden | % | 80.03 | 93.65 | 80.19 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.67 | 54.44 | 50.09 |
Inventory time | Date | 28.43 | 46.72 | 20.14 |
Time paid for the provider | Date | 19.53 | 18.03 | 23.48 |
Current assets turnover | Date | 225.52 | 286.35 | 213.15 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 110.76 | 132.64 | 116.94 |
Short-term solvency | Times | 1.34 | 1.44 | 1.43 |
Quick Ratio | Times | 1.22 | 1.24 | 1.32 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.30 |
Debt/Equity | Times | 1.17 | 1.01 | 0.97 |