DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.88 | 1.95 | 2.71 |
Return on Sales (ROS) | % | 9.47 | 7.88 | 10.20 |
Asset Turnover | revs | 0.24 | 0.19 | 0.23 |
Financial Leverage | Times | 1.24 | 1.28 | 1.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 72.15 | 59.74 | 65.81 |
Sales Growth | % | 24.87 | -17.20 | 10.17 |
Gross Profit Margin | % | 23.90 | 23.81 | 26.49 |
EBIT Margin | % | 12.10 | 10.01 | 13.40 |
Interest Burden | % | 98.14 | 97.61 | 95.74 |
Tax Burden | % | 79.72 | 80.68 | 79.52 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.09 | 42.17 | 40.45 |
Inventory time | Date | 5.04 | 4.65 | 4.23 |
Time paid for the provider | Date | 10.27 | 34.93 | 5.30 |
Current assets turnover | Date | 76.97 | 88.97 | 66.26 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 19.24 | 12.89 | 14.71 |
Short-term solvency | Times | 1.46 | 1.28 | 1.44 |
Quick Ratio | Times | 1.36 | 1.11 | 1.28 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.81 | 0.84 |
Debt/Equity | Times | 0.24 | 0.28 | 0.17 |