DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.65 | 5.62 | 4.80 |
Return on Sales (ROS) | % | 7.49 | 6.89 | 7.33 |
Asset Turnover | revs | 0.50 | 0.57 | 0.50 |
Financial Leverage | Times | 1.24 | 1.44 | 1.32 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 73.73 | 93.22 | 78.41 |
Sales Growth | % | 8.52 | 26.44 | -15.90 |
Gross Profit Margin | % | 17.15 | 17.63 | 17.40 |
EBIT Margin | % | 9.48 | 8.71 | 9.53 |
Interest Burden | % | 97.67 | 98.57 | 96.22 |
Tax Burden | % | 80.86 | 80.22 | 79.96 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.65 | 42.93 | 48.99 |
Inventory time | Date | 81.39 | 65.10 | 83.31 |
Time paid for the provider | Date | 7.30 | 13.87 | 10.45 |
Current assets turnover | Date | 139.02 | 126.61 | 144.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 88.23 | 83.87 | 90.24 |
Short-term solvency | Times | 4.66 | 2.84 | 3.66 |
Quick Ratio | Times | 2.40 | 1.64 | 1.92 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.21 | 0.21 |
Debt/Equity | Times | 0.24 | 0.44 | 0.32 |