DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.87 | 1.60 | 2.59 |
Return on Sales (ROS) | % | 2.69 | 1.52 | 2.65 |
Asset Turnover | revs | 0.73 | 0.68 | 0.63 |
Financial Leverage | Times | 1.45 | 1.54 | 1.56 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 202.53 | 201.20 | 193.00 |
Sales Growth | % | 7.94 | -0.66 | -4.08 |
Gross Profit Margin | % | 5.07 | 5.19 | 5.52 |
EBIT Margin | % | 2.97 | 1.51 | |
Interest Burden | % | 99.78 | 100.00 | |
Tax Burden | % | 91.01 | 100.51 | 90.12 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.27 | 43.68 | 48.54 |
Inventory time | Date | 11.26 | 9.56 | 20.01 |
Time paid for the provider | Date | 31.55 | 43.18 | 49.48 |
Current assets turnover | Date | 101.60 | 110.88 | 122.62 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 140.06 | 141.64 | 148.36 |
Short-term solvency | Times | 2.64 | 2.38 | 2.34 |
Quick Ratio | Times | 2.34 | 2.17 | 1.92 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.16 |
Debt/Equity | Times | 0.45 | 0.54 | 0.56 |