DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.02 | 2.32 | 3.66 |
Return on Sales (ROS) | % | 5.54 | 3.59 | 6.61 |
Asset Turnover | revs | 0.28 | 0.32 | 0.27 |
Financial Leverage | Times | 1.97 | 2.00 | 2.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 403.82 | 490.83 | 435.92 |
Sales Growth | % | 2.66 | 21.55 | -11.19 |
Gross Profit Margin | % | 11.62 | 3.81 | 13.10 |
EBIT Margin | % | 8.95 | 5.97 | 10.03 |
Interest Burden | % | 77.40 | 74.50 | 82.79 |
Tax Burden | % | 80.02 | 80.72 | 79.68 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.81 | 47.07 | 59.89 |
Inventory time | Date | 8.01 | 9.76 | 7.79 |
Time paid for the provider | Date | 30.48 | 55.95 | 94.86 |
Current assets turnover | Date | 127.56 | 121.12 | 161.44 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 180.85 | 192.79 | 217.73 |
Short-term solvency | Times | 1.47 | 1.42 | 1.39 |
Quick Ratio | Times | 1.24 | 1.18 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.57 | 0.52 |
Debt/Equity | Times | 0.97 | 1.00 | 1.04 |