DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.52 | 7.55 | 3.37 |
Return on Sales (ROS) | % | 3.49 | 8.24 | 4.47 |
Asset Turnover | revs | 0.28 | 0.28 | 0.25 |
Financial Leverage | Times | 3.63 | 3.23 | 3.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 540.08 | 530.25 | 451.75 |
Sales Growth | % | 62.47 | -1.82 | -14.80 |
Gross Profit Margin | % | 33.22 | 28.64 | 28.90 |
EBIT Margin | % | 6.77 | 12.19 | 8.94 |
Interest Burden | % | 57.41 | 79.27 | 63.32 |
Tax Burden | % | 89.66 | 85.25 | 79.07 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 104.10 | 77.45 | 86.46 |
Inventory time | Date | 32.74 | 35.14 | 30.22 |
Time paid for the provider | Date | 39.08 | 43.84 | 32.11 |
Current assets turnover | Date | 173.93 | 165.91 | 185.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 61.12 | 91.06 | 43.43 |
Short-term solvency | Times | 1.06 | 1.10 | 1.05 |
Quick Ratio | Times | 0.91 | 0.92 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.48 | 0.49 |
Debt/Equity | Times | 2.63 | 2.23 | 2.01 |