DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.98 | 1.85 | 1.90 |
Return on Sales (ROS) | % | 5.89 | 4.68 | 5.54 |
Asset Turnover | revs | 0.24 | 0.29 | 0.24 |
Financial Leverage | Times | 1.39 | 1.38 | 1.44 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 138.96 | 165.81 | 146.55 |
Sales Growth | % | 8.17 | 19.32 | -11.62 |
Gross Profit Margin | % | 33.64 | 33.95 | 31.70 |
EBIT Margin | % | 8.39 | 6.68 | 7.63 |
Interest Burden | % | 87.75 | 88.51 | 90.72 |
Tax Burden | % | 80.00 | 79.04 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.07 | 74.74 | 101.03 |
Inventory time | Date | 108.71 | 91.53 | 107.49 |
Time paid for the provider | Date | 42.98 | 41.55 | 54.51 |
Current assets turnover | Date | 171.23 | 146.69 | 192.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 101.33 | 109.97 | 124.63 |
Short-term solvency | Times | 1.64 | 1.70 | 1.67 |
Quick Ratio | Times | 0.99 | 1.03 | 1.08 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.54 | 0.50 |
Debt/Equity | Times | 0.39 | 0.38 | 0.44 |