DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.09 | 5.53 | 4.44 |
Return on Sales (ROS) | % | 10.65 | 9.86 | 13.42 |
Asset Turnover | revs | 0.28 | 0.30 | 0.17 |
Financial Leverage | Times | 1.72 | 1.85 | 1.89 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 115.36 | 143.74 | 88.16 |
Sales Growth | % | -5.40 | 24.60 | -38.67 |
Gross Profit Margin | % | 30.99 | 35.53 | 31.51 |
EBIT Margin | % | 15.30 | 13.52 | 18.14 |
Interest Burden | % | 92.04 | 92.56 | 92.82 |
Tax Burden | % | 75.58 | 78.80 | 79.70 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 127.08 | 91.19 | 146.06 |
Inventory time | Date | 30.55 | 21.03 | 34.72 |
Time paid for the provider | Date | 48.37 | 41.82 | 83.91 |
Current assets turnover | Date | 161.27 | 118.61 | 211.93 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 29.25 | 19.23 | 25.32 |
Short-term solvency | Times | 1.17 | 1.11 | 1.14 |
Quick Ratio | Times | 0.95 | 0.89 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.60 | 0.59 |
Debt/Equity | Times | 0.72 | 0.85 | 0.89 |