DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.17 | 5.37 | 4.13 |
Return on Sales (ROS) | % | 19.83 | 15.28 | 12.53 |
Asset Turnover | revs | 0.16 | 0.14 | 0.14 |
Financial Leverage | Times | 2.20 | 2.47 | 2.32 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 74.79 | 66.94 | 65.60 |
Sales Growth | % | 5.13 | -10.50 | -2.00 |
Gross Profit Margin | % | 43.36 | 38.18 | 36.52 |
EBIT Margin | % | 26.13 | 19.04 | 17.01 |
Interest Burden | % | 95.08 | 100.58 | 92.25 |
Tax Burden | % | 79.82 | 79.80 | 79.85 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.92 | 25.72 | 29.00 |
Inventory time | Date | 28.54 | 32.29 | 30.28 |
Time paid for the provider | Date | 35.78 | 51.06 | 40.68 |
Current assets turnover | Date | 117.01 | 126.09 | 123.51 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.23 | -25.04 | -11.56 |
Short-term solvency | Times | 1.34 | 0.79 | 0.88 |
Quick Ratio | Times | 1.14 | 0.65 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.80 | 0.81 |
Debt/Equity | Times | 0.99 | 1.23 | 1.09 |