DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.47 | 3.58 | 3.24 |
Return on Sales (ROS) | % | 12.53 | 12.31 | 14.15 |
Asset Turnover | revs | 0.25 | 0.25 | 0.21 |
Financial Leverage | Times | 1.13 | 1.16 | 1.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 407.71 | 431.33 | 351.25 |
Sales Growth | % | 13.95 | 5.79 | -18.57 |
Gross Profit Margin | % | 22.75 | 23.95 | 27.35 |
EBIT Margin | % | 15.91 | 15.68 | 17.89 |
Interest Burden | % | 98.69 | 99.04 | 99.09 |
Tax Burden | % | 79.81 | 79.25 | 79.82 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.11 | 49.94 | 49.24 |
Inventory time | Date | 105.30 | 107.70 | 149.24 |
Time paid for the provider | Date | 14.67 | 9.39 | 19.73 |
Current assets turnover | Date | 274.11 | 275.74 | 330.11 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 989.69 | 1,017.89 | 1,082.85 |
Short-term solvency | Times | 5.21 | 4.57 | 6.76 |
Quick Ratio | Times | 3.50 | 3.09 | 4.35 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.24 | 0.24 |
Debt/Equity | Times | 0.16 | 0.19 | 0.12 |