DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.70 | 3.98 | 1.93 |
Return on Sales (ROS) | % | 31.87 | 34.37 | 24.26 |
Asset Turnover | revs | 0.07 | 0.07 | 0.05 |
Financial Leverage | Times | 1.55 | 1.55 | 1.47 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 452.92 | 461.07 | 323.36 |
Sales Growth | % | 125.17 | 1.80 | -29.87 |
Gross Profit Margin | % | 32.85 | 19.11 | 22.41 |
EBIT Margin | % | 38.27 | 41.50 | 29.16 |
Interest Burden | % | 98.11 | 97.61 | 95.74 |
Tax Burden | % | 84.90 | 84.85 | 86.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.60 | 38.21 | 57.01 |
Inventory time | Date | 98.90 | 89.74 | 114.50 |
Time paid for the provider | Date | 15.63 | 13.19 | 12.31 |
Current assets turnover | Date | 532.89 | 546.65 | 759.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,839.13 | 1,880.63 | 2,057.27 |
Short-term solvency | Times | 3.28 | 3.13 | 4.24 |
Quick Ratio | Times | 2.78 | 2.65 | 3.67 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.55 | 0.55 |
Debt/Equity | Times | 0.60 | 0.59 | 0.51 |