DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.11 | 2.79 | 2.96 |
Return on Sales (ROS) | % | 6.09 | 4.85 | 5.49 |
Asset Turnover | revs | 0.20 | 0.23 | 0.19 |
Financial Leverage | Times | 2.56 | 2.53 | 2.83 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 175.80 | 203.87 | 181.39 |
Sales Growth | % | 0.21 | 15.97 | -11.03 |
Gross Profit Margin | % | 29.49 | 29.69 | 26.46 |
EBIT Margin | % | 12.66 | 10.38 | 10.71 |
Interest Burden | % | 59.80 | 57.99 | 64.09 |
Tax Burden | % | 80.45 | 80.56 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.25 | 107.13 | 140.01 |
Inventory time | Date | 232.70 | 196.26 | 209.32 |
Time paid for the provider | Date | 87.67 | 67.15 | 70.72 |
Current assets turnover | Date | 304.78 | 259.21 | 312.56 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 69.96 | 53.89 | 68.47 |
Short-term solvency | Times | 1.14 | 1.10 | 1.12 |
Quick Ratio | Times | 0.54 | 0.52 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.35 | 0.35 |
Debt/Equity | Times | 1.56 | 1.53 | 1.83 |