DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.56 | 2.59 | 3.12 |
Return on Sales (ROS) | % | 19.51 | 16.47 | 25.88 |
Asset Turnover | revs | 0.09 | 0.11 | 0.08 |
Financial Leverage | Times | 1.50 | 1.47 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 80.96 | 99.76 | 75.90 |
Sales Growth | % | -23.93 | 23.22 | -23.92 |
Gross Profit Margin | % | 25.23 | 20.40 | 28.66 |
EBIT Margin | % | 24.08 | 18.85 | 31.99 |
Interest Burden | % | 96.32 | 97.54 | 98.70 |
Tax Burden | % | 84.08 | 89.59 | 81.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.53 | 64.62 | 107.73 |
Inventory time | Date | 246.20 | 157.69 | 231.04 |
Time paid for the provider | Date | 68.25 | 45.57 | 77.09 |
Current assets turnover | Date | 583.21 | 468.58 | 631.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 298.00 | 315.19 | 312.76 |
Short-term solvency | Times | 2.36 | 2.60 | 2.47 |
Quick Ratio | Times | 1.62 | 1.89 | 1.82 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.44 |
Debt/Equity | Times | 0.57 | 0.53 | 0.57 |