DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.08 | 2.96 | 2.96 |
Return on Sales (ROS) | % | 13.02 | 12.60 | 13.38 |
Asset Turnover | revs | 0.07 | 0.08 | 0.08 |
Financial Leverage | Times | 3.19 | 2.89 | 2.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 110.61 | 113.41 | 110.14 |
Sales Growth | % | -0.21 | 2.53 | -2.88 |
Gross Profit Margin | % | 43.32 | 38.91 | 40.31 |
EBIT Margin | % | 34.05 | 31.28 | 30.26 |
Interest Burden | % | 47.81 | 50.92 | 55.28 |
Tax Burden | % | 80.00 | 79.13 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.08 | 11.96 | 13.91 |
Inventory time | Date | 0.13 | 0.09 | 0.11 |
Time paid for the provider | Date | 5.22 | 3.73 | 4.39 |
Current assets turnover | Date | 78.97 | 112.91 | 167.53 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -42.39 | 72.78 | 130.69 |
Short-term solvency | Times | 0.69 | 2.08 | 2.83 |
Quick Ratio | Times | 0.69 | 2.08 | 2.83 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.90 | 0.86 |
Debt/Equity | Times | 2.19 | 1.89 | 1.88 |