DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.79 | 1.58 | 1.60 |
Return on Sales (ROS) | % | 2.42 | 1.90 | 2.07 |
Asset Turnover | revs | 0.26 | 0.30 | 0.27 |
Financial Leverage | Times | 2.82 | 2.80 | 2.86 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 77.79 | 89.18 | 84.37 |
Sales Growth | % | -11.75 | 14.65 | -5.40 |
Gross Profit Margin | % | 10.63 | 9.52 | 9.92 |
EBIT Margin | % | 6.03 | 4.97 | 4.92 |
Interest Burden | % | 50.39 | 47.91 | 52.45 |
Tax Burden | % | 79.52 | 79.72 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 183.94 | 167.06 | 189.31 |
Inventory time | Date | 69.02 | 62.48 | 66.91 |
Time paid for the provider | Date | 39.60 | 49.71 | 53.64 |
Current assets turnover | Date | 242.67 | 221.02 | 250.94 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 16.38 | 23.93 | 29.58 |
Short-term solvency | Times | 1.09 | 1.12 | 1.15 |
Quick Ratio | Times | 0.83 | 0.85 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.28 | 0.25 |
Debt/Equity | Times | 1.82 | 1.80 | 1.86 |