DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.82 | 0.45 | 2.24 |
Return on Sales (ROS) | % | 0.77 | 0.07 | 0.37 |
Asset Turnover | revs | 1.69 | 1.85 | 1.57 |
Financial Leverage | Times | 3.69 | 3.51 | 3.81 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,092.93 | 1,156.33 | 1,092.75 |
Sales Growth | % | 4.98 | 5.80 | -5.50 |
Gross Profit Margin | % | 6.37 | 2.69 | 4.30 |
EBIT Margin | % | 1.20 | 0.23 | 0.65 |
Interest Burden | % | 80.41 | 41.99 | 72.50 |
Tax Burden | % | 80.00 | 70.17 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.76 | 24.33 | 33.34 |
Inventory time | Date | 16.76 | 15.44 | 15.32 |
Time paid for the provider | Date | 27.09 | 23.32 | 32.73 |
Current assets turnover | Date | 46.75 | 41.91 | 50.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 102.76 | 96.36 | 109.90 |
Short-term solvency | Times | 1.22 | 1.22 | 1.22 |
Quick Ratio | Times | 0.81 | 0.77 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.15 | 0.13 |
Debt/Equity | Times | 2.69 | 2.51 | 2.81 |