DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.41 | 1.98 | 1.65 |
Return on Sales (ROS) | % | 2.69 | 1.97 | 1.98 |
Asset Turnover | revs | 0.41 | 0.50 | 0.40 |
Financial Leverage | Times | 2.17 | 2.00 | 2.10 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 729.88 | 836.78 | 704.85 |
Sales Growth | % | 5.07 | 14.65 | -15.77 |
Gross Profit Margin | % | 4.61 | 2.31 | 3.33 |
EBIT Margin | % | 2.99 | 3.67 | 3.37 |
Interest Burden | % | 100.00 | 57.08 | 65.37 |
Tax Burden | % | 90.00 | 93.82 | 90.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 72.21 | 43.08 | 86.65 |
Inventory time | Date | 12.29 | 6.36 | 12.58 |
Time paid for the provider | Date | 28.32 | 6.59 | 23.55 |
Current assets turnover | Date | 151.34 | 123.36 | 161.29 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 295.17 | 335.42 | 349.62 |
Short-term solvency | Times | 1.32 | 1.42 | 1.39 |
Quick Ratio | Times | 1.22 | 1.35 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.30 |
Debt/Equity | Times | 1.16 | 0.99 | 1.08 |