DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | 0.23 | 0.28 |
Return on Sales (ROS) | % | 0.42 | 0.56 | 0.61 |
Asset Turnover | revs | 0.09 | 0.08 | 0.08 |
Financial Leverage | Times | 5.19 | 5.43 | 5.78 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 25.29 | 22.89 | 24.95 |
Sales Growth | % | 13.34 | -9.49 | 9.01 |
Gross Profit Margin | % | 13.06 | 20.08 | 12.87 |
EBIT Margin | % | 0.97 | 0.90 | 0.91 |
Interest Burden | % | 42.67 | 62.31 | 67.15 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 751.83 | 871.16 | 847.78 |
Inventory time | Date | 214.58 | 262.15 | 233.05 |
Time paid for the provider | Date | 479.55 | 583.29 | 488.60 |
Current assets turnover | Date | 899.71 | 1,044.12 | 1,032.33 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.26 | 21.03 | 21.74 |
Short-term solvency | Times | 1.09 | 1.09 | 1.08 |
Quick Ratio | Times | 0.91 | 0.91 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.11 |
Debt/Equity | Times | 4.19 | 4.43 | 4.78 |