DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 12.58 | 8.18 | 7.76 |
Return on Sales (ROS) | % | 5.52 | 4.31 | 4.68 |
Asset Turnover | revs | 1.74 | 1.23 | 1.03 |
Financial Leverage | Times | 1.31 | 1.54 | 1.61 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 251.27 | 214.24 | 182.96 |
Sales Growth | % | 30.75 | -14.74 | -14.60 |
Gross Profit Margin | % | 9.61 | 8.46 | 8.16 |
EBIT Margin | % | 7.19 | 5.74 | 6.06 |
Interest Burden | % | 98.98 | 99.03 | 99.03 |
Tax Burden | % | 77.51 | 75.90 | 78.07 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.23 | 22.96 | 28.95 |
Inventory time | Date | 5.30 | 5.03 | 6.35 |
Time paid for the provider | Date | 2.50 | 14.52 | 18.79 |
Current assets turnover | Date | 25.63 | 42.29 | 48.93 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.77 | 38.64 | 30.72 |
Short-term solvency | Times | 2.09 | 1.64 | 1.46 |
Quick Ratio | Times | 1.61 | 1.42 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.43 | 0.45 |
Debt/Equity | Times | 0.31 | 0.54 | 0.61 |