DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.69 | 1.20 | 1.64 |
Return on Sales (ROS) | % | 14.20 | 7.02 | 10.75 |
Asset Turnover | revs | 0.14 | 0.13 | 0.12 |
Financial Leverage | Times | 1.34 | 1.30 | 1.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 35.86 | 32.69 | 29.65 |
Sales Growth | % | 5.86 | -8.82 | -9.32 |
Gross Profit Margin | % | 28.27 | 19.41 | 25.28 |
EBIT Margin | % | 19.75 | 9.88 | 15.58 |
Interest Burden | % | 89.84 | 89.13 | 86.50 |
Tax Burden | % | 80.00 | 79.72 | 79.78 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.58 | 23.88 | 28.58 |
Inventory time | Date | 61.95 | 37.69 | 51.86 |
Time paid for the provider | Date | 37.85 | 25.49 | 25.60 |
Current assets turnover | Date | 121.48 | 110.16 | 112.32 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.36 | 3.31 | 5.39 |
Short-term solvency | Times | 1.15 | 1.09 | 1.17 |
Quick Ratio | Times | 0.75 | 0.81 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.84 | 0.85 |
Debt/Equity | Times | 0.34 | 0.30 | 0.25 |