DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.07 | 1.42 | 1.24 |
Return on Sales (ROS) | % | 16.52 | 7.91 | 6.72 |
Asset Turnover | revs | 0.13 | 0.12 | 0.12 |
Financial Leverage | Times | 1.38 | 1.45 | 1.52 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 681.36 | 664.76 | 704.10 |
Sales Growth | % | 11.44 | -2.44 | 5.92 |
Gross Profit Margin | % | 23.22 | 17.02 | 15.09 |
EBIT Margin | % | 22.39 | 12.51 | 11.96 |
Interest Burden | % | 88.24 | 79.83 | 77.53 |
Tax Burden | % | 83.62 | 79.17 | 72.47 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 161.24 | 137.98 | 127.87 |
Inventory time | Date | 17.24 | 18.24 | 14.69 |
Time paid for the provider | Date | 35.01 | 30.40 | 33.88 |
Current assets turnover | Date | 247.02 | 219.21 | 251.27 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 980.41 | 707.67 | 1,089.23 |
Short-term solvency | Times | 2.13 | 1.80 | 2.28 |
Quick Ratio | Times | 1.89 | 1.49 | 1.98 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.70 | 0.66 |
Debt/Equity | Times | 0.53 | 0.59 | 0.66 |