DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.92 | 2.52 | 2.33 |
Return on Sales (ROS) | % | 10.38 | 8.83 | 9.17 |
Asset Turnover | revs | 0.23 | 0.21 | 0.18 |
Financial Leverage | Times | 1.21 | 1.33 | 1.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 134.43 | 139.76 | 121.87 |
Sales Growth | % | -0.10 | 3.96 | -12.80 |
Gross Profit Margin | % | 14.89 | 14.25 | 17.00 |
EBIT Margin | % | 12.58 | 10.70 | 11.78 |
Interest Burden | % | 92.11 | 95.92 | 88.44 |
Tax Burden | % | 89.61 | 86.03 | 87.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.52 | 57.50 | 70.14 |
Inventory time | Date | 106.51 | 106.69 | 130.11 |
Time paid for the provider | Date | 7.91 | 12.47 | 20.29 |
Current assets turnover | Date | 175.88 | 220.42 | 267.53 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 161.81 | 180.13 | 163.64 |
Short-term solvency | Times | 2.66 | 2.14 | 1.85 |
Quick Ratio | Times | 1.77 | 1.55 | 1.33 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.48 | 0.47 |
Debt/Equity | Times | 0.21 | 0.33 | 0.41 |