DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.25 | 2.74 | 2.82 |
Return on Sales (ROS) | % | 3.47 | 7.44 | 9.11 |
Asset Turnover | revs | 0.24 | 0.25 | 0.21 |
Financial Leverage | Times | 1.51 | 1.49 | 1.48 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 488.84 | 514.27 | 445.25 |
Sales Growth | % | -1.08 | 5.20 | -13.42 |
Gross Profit Margin | % | 12.68 | 16.98 | 19.65 |
EBIT Margin | % | 6.52 | 10.59 | 12.09 |
Interest Burden | % | 68.35 | 83.24 | 90.87 |
Tax Burden | % | 77.96 | 84.46 | 82.97 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.87 | 52.33 | 82.88 |
Inventory time | Date | 52.52 | 56.63 | 71.53 |
Time paid for the provider | Date | 33.96 | 28.78 | 37.41 |
Current assets turnover | Date | 167.47 | 150.70 | 186.13 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 273.72 | 183.04 | 238.56 |
Short-term solvency | Times | 1.44 | 1.27 | 1.36 |
Quick Ratio | Times | 1.01 | 0.85 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.59 | 0.57 |
Debt/Equity | Times | 0.52 | 0.50 | 0.50 |