DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.98 | -0.67 | 1.70 |
Return on Sales (ROS) | % | 29.16 | -10.85 | 34.07 |
Asset Turnover | revs | 0.06 | 0.06 | 0.05 |
Financial Leverage | Times | 1.05 | 1.05 | 1.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 38.22 | 34.57 | 28.48 |
Sales Growth | % | 4.06 | -9.57 | -17.61 |
Gross Profit Margin | % | 18.36 | 17.90 | 18.81 |
EBIT Margin | % | 30.34 | -10.12 | 34.81 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 96.12 | 107.17 | 97.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 156.40 | 106.18 | 120.93 |
Inventory time | Date | 3.65 | 8.28 | 3.04 |
Time paid for the provider | Date | 20.75 | 40.81 | 19.41 |
Current assets turnover | Date | 504.40 | 569.90 | 625.04 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 180.08 | 184.30 | 176.83 |
Short-term solvency | Times | 6.77 | 6.83 | 10.69 |
Quick Ratio | Times | 6.70 | 6.72 | 10.55 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.64 | 0.67 |
Debt/Equity | Times | 0.06 | 0.06 | 0.03 |