DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.65 | 2.10 | 1.61 |
Return on Sales (ROS) | % | 33.62 | 38.99 | 32.16 |
Asset Turnover | revs | 0.07 | 0.05 | 0.05 |
Financial Leverage | Times | 1.13 | 1.06 | 1.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 187.51 | 130.42 | 123.71 |
Sales Growth | % | -12.04 | -30.45 | -5.15 |
Gross Profit Margin | % | 17.26 | 22.00 | 18.92 |
EBIT Margin | % | 35.67 | 41.02 | 34.47 |
Interest Burden | % | 98.00 | 97.29 | 96.95 |
Tax Burden | % | 96.15 | 97.70 | 96.23 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.23 | 59.52 | 64.39 |
Inventory time | Date | 109.58 | 160.11 | 185.38 |
Time paid for the provider | Date | 7.45 | 5.61 | 10.48 |
Current assets turnover | Date | 405.98 | 475.00 | 520.67 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 448.33 | 458.61 | 466.41 |
Short-term solvency | Times | 2.16 | 3.08 | 2.95 |
Quick Ratio | Times | 1.69 | 2.31 | 2.13 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.74 | 0.73 |
Debt/Equity | Times | 0.17 | 0.10 | 0.11 |