DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.91 | 4.60 | 3.65 |
Return on Sales (ROS) | % | 48.17 | 46.11 | 46.76 |
Asset Turnover | revs | 0.09 | 0.09 | 0.07 |
Financial Leverage | Times | 1.08 | 1.09 | 1.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 63.96 | 61.02 | 45.84 |
Sales Growth | % | 52.60 | -4.60 | -24.87 |
Gross Profit Margin | % | 54.35 | 52.81 | 54.82 |
EBIT Margin | % | 52.81 | 50.60 | 52.31 |
Interest Burden | % | 97.40 | 97.29 | 97.06 |
Tax Burden | % | 93.65 | 93.66 | 92.11 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.40 | 35.28 | 29.96 |
Inventory time | Date | 0.13 | 0.25 | 0.14 |
Time paid for the provider | Date | 19.53 | 12.11 | 12.88 |
Current assets turnover | Date | 107.36 | 107.79 | 81.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 27.40 | 19.14 | 5.54 |
Short-term solvency | Times | 1.57 | 1.36 | 1.16 |
Quick Ratio | Times | 1.57 | 1.36 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.89 | 0.93 |
Debt/Equity | Times | 0.08 | 0.09 | 0.06 |