DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.93 | 1.00 | 1.12 |
Return on Sales (ROS) | % | 0.17 | 0.17 | 0.22 |
Asset Turnover | revs | 1.98 | 2.19 | 2.04 |
Financial Leverage | Times | 2.81 | 2.74 | 2.56 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 989.90 | 1,084.01 | 945.49 |
Sales Growth | % | 52.89 | 9.51 | -12.78 |
Gross Profit Margin | % | 1.18 | 0.99 | 1.08 |
EBIT Margin | % | 0.66 | 0.60 | 0.63 |
Interest Burden | % | 31.68 | 34.60 | 42.44 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.26 | 10.77 | 10.24 |
Inventory time | Date | 12.67 | 8.13 | 12.84 |
Time paid for the provider | Date | 0.80 | 0.50 | 1.28 |
Current assets turnover | Date | 28.68 | 25.36 | 28.50 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1.17 | 1.23 | 12.32 |
Short-term solvency | Times | 1.00 | 1.00 | 1.04 |
Quick Ratio | Times | 0.55 | 0.68 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.39 | 0.36 |
Debt/Equity | Times | 1.81 | 1.74 | 1.56 |