DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.59 | 2.95 | 3.47 |
Return on Sales (ROS) | % | 21.19 | 13.36 | 22.70 |
Asset Turnover | revs | 0.07 | 0.09 | 0.07 |
Financial Leverage | Times | 2.29 | 2.37 | 2.31 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 840.49 | 1,127.89 | 791.70 |
Sales Growth | % | -4.15 | 34.19 | -29.81 |
Gross Profit Margin | % | 43.64 | 42.50 | 49.54 |
EBIT Margin | % | 33.38 | 26.70 | 35.33 |
Interest Burden | % | 69.48 | 57.19 | 70.85 |
Tax Burden | % | 91.37 | 87.49 | 90.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.65 | 63.51 | 80.03 |
Inventory time | Date | 301.82 | 163.21 | 404.30 |
Time paid for the provider | Date | 114.59 | 80.27 | 178.72 |
Current assets turnover | Date | 263.21 | 219.25 | 301.21 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 104.12 | 331.44 | 462.24 |
Short-term solvency | Times | 1.04 | 1.14 | 1.21 |
Quick Ratio | Times | 0.56 | 0.72 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.78 | 0.78 |
Debt/Equity | Times | 1.32 | 1.40 | 1.34 |