DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.46 | 3.47 | 2.88 |
Return on Sales (ROS) | % | 14.93 | 11.90 | 12.61 |
Asset Turnover | revs | 0.19 | 0.25 | 0.20 |
Financial Leverage | Times | 1.24 | 1.15 | 1.15 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 466.92 | 608.15 | 491.10 |
Sales Growth | % | 6.19 | 30.25 | -19.25 |
Gross Profit Margin | % | 38.80 | 33.77 | 36.76 |
EBIT Margin | % | 19.08 | 15.19 | 15.92 |
Interest Burden | % | 97.25 | 98.99 | 99.52 |
Tax Burden | % | 80.44 | 79.11 | 79.60 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.79 | 44.50 | 67.48 |
Inventory time | Date | 272.30 | 170.22 | 227.71 |
Time paid for the provider | Date | 33.68 | 17.09 | 24.77 |
Current assets turnover | Date | 254.66 | 181.12 | 244.63 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 828.53 | 899.10 | 989.71 |
Short-term solvency | Times | 2.75 | 3.92 | 4.03 |
Quick Ratio | Times | 1.08 | 1.61 | 1.85 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.50 | 0.47 |
Debt/Equity | Times | 0.24 | 0.15 | 0.15 |