DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 12.06 | 10.03 | 11.27 |
Return on Sales (ROS) | % | 18.08 | 14.37 | 13.89 |
Asset Turnover | revs | 0.41 | 0.30 | 0.46 |
Financial Leverage | Times | 1.63 | 2.32 | 1.76 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 462.04 | 362.91 | 438.09 |
Sales Growth | % | 2.20 | -21.46 | 20.72 |
Gross Profit Margin | % | 23.49 | 18.58 | 19.16 |
EBIT Margin | % | 19.54 | 15.80 | 15.11 |
Interest Burden | % | 97.43 | 95.83 | 96.74 |
Tax Burden | % | 94.96 | 94.88 | 94.97 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.78 | 41.60 | 36.81 |
Inventory time | Date | 10.99 | 28.65 | 21.20 |
Time paid for the provider | Date | 14.55 | 7.79 | 34.04 |
Current assets turnover | Date | 151.16 | 213.08 | 126.43 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 326.63 | 162.64 | 195.37 |
Short-term solvency | Times | 1.74 | 1.24 | 1.47 |
Quick Ratio | Times | 1.64 | 1.10 | 1.28 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.30 | 0.36 |
Debt/Equity | Times | 0.63 | 1.32 | 0.76 |