DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 10.01 | 6.15 | 6.87 |
Return on Sales (ROS) | % | 24.88 | 14.97 | 20.54 |
Asset Turnover | revs | 0.30 | 0.30 | 0.25 |
Financial Leverage | Times | 1.34 | 1.37 | 1.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 295.93 | 324.94 | 283.99 |
Sales Growth | % | 14.25 | 9.80 | -12.60 |
Gross Profit Margin | % | 54.72 | 58.25 | 56.05 |
EBIT Margin | % | 27.69 | 16.15 | 22.99 |
Interest Burden | % | 97.59 | 96.43 | 97.66 |
Tax Burden | % | 92.07 | 96.11 | 91.47 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 84.02 | 68.65 | 96.01 |
Inventory time | Date | 205.83 | 251.66 | 254.94 |
Time paid for the provider | Date | 33.56 | 42.05 | 42.37 |
Current assets turnover | Date | 187.32 | 197.66 | 230.44 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 405.73 | 462.61 | 481.79 |
Short-term solvency | Times | 3.01 | 2.92 | 3.05 |
Quick Ratio | Times | 1.48 | 1.34 | 1.55 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.35 | 0.37 |
Debt/Equity | Times | 0.34 | 0.37 | 0.33 |