DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.52 | 0.98 | 0.73 |
Return on Sales (ROS) | % | 3.85 | 6.70 | 5.85 |
Asset Turnover | revs | 0.11 | 0.12 | 0.10 |
Financial Leverage | Times | 1.25 | 1.24 | 1.22 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 61.52 | 67.16 | 57.64 |
Sales Growth | % | 6.32 | 9.17 | -14.17 |
Gross Profit Margin | % | 24.70 | 28.25 | 24.65 |
EBIT Margin | % | 8.19 | 10.87 | 10.25 |
Interest Burden | % | 53.03 | 71.36 | 70.97 |
Tax Burden | % | 88.71 | 86.38 | 80.44 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.65 | 58.06 | 70.28 |
Inventory time | Date | 9.34 | 6.94 | 7.96 |
Time paid for the provider | Date | 39.06 | 51.26 | 41.07 |
Current assets turnover | Date | 116.34 | 120.05 | 136.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.43 | 36.54 | 40.63 |
Short-term solvency | Times | 1.63 | 1.71 | 1.89 |
Quick Ratio | Times | 1.41 | 1.51 | 1.71 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.85 | 0.85 |
Debt/Equity | Times | 0.25 | 0.24 | 0.22 |