DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.99 | 0.64 | 0.81 |
Return on Sales (ROS) | % | 1.41 | 1.09 | 1.24 |
Asset Turnover | revs | 0.28 | 0.22 | 0.26 |
Financial Leverage | Times | 2.52 | 2.61 | 2.49 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 290.27 | 241.86 | 273.87 |
Sales Growth | % | 21.15 | -16.68 | 13.23 |
Gross Profit Margin | % | 13.69 | 13.46 | 12.63 |
EBIT Margin | % | 5.22 | 5.63 | 4.91 |
Interest Burden | % | 30.12 | 21.67 | 29.52 |
Tax Burden | % | 89.78 | 89.28 | 85.52 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.92 | 140.22 | 113.77 |
Inventory time | Date | 149.91 | 194.54 | 169.51 |
Time paid for the provider | Date | 32.63 | 43.09 | 25.03 |
Current assets turnover | Date | 261.72 | 333.02 | 281.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 208.00 | 218.39 | 223.16 |
Short-term solvency | Times | 1.33 | 1.33 | 1.36 |
Quick Ratio | Times | 0.67 | 0.65 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.18 | 0.19 |
Debt/Equity | Times | 1.52 | 1.61 | 1.49 |