DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.86 | 5.15 | 4.82 |
Return on Sales (ROS) | % | 2.88 | 2.95 | 2.92 |
Asset Turnover | revs | 0.37 | 0.33 | 0.44 |
Financial Leverage | Times | 5.51 | 5.35 | 3.74 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 787.22 | 710.95 | 730.97 |
Sales Growth | % | -8.51 | -9.69 | 2.82 |
Gross Profit Margin | % | 10.25 | 12.08 | 9.41 |
EBIT Margin | % | 5.90 | 6.91 | 5.29 |
Interest Burden | % | 60.94 | 53.51 | 75.67 |
Tax Burden | % | 80.00 | 79.82 | 72.94 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 72.96 | 96.16 | 37.18 |
Inventory time | Date | 30.55 | 25.06 | 24.71 |
Time paid for the provider | Date | 26.10 | 34.69 | 31.66 |
Current assets turnover | Date | 92.90 | 116.03 | 57.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -471.73 | -571.14 | -410.93 |
Short-term solvency | Times | 0.63 | 0.61 | 0.53 |
Quick Ratio | Times | 0.50 | 0.51 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.59 | 0.72 |
Debt/Equity | Times | 4.51 | 4.35 | 2.74 |