DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.96 | 6.98 | 3.80 |
Return on Sales (ROS) | % | 12.05 | 11.65 | 7.22 |
Asset Turnover | revs | 0.35 | 0.35 | 0.35 |
Financial Leverage | Times | 1.67 | 1.70 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 340.39 | 358.37 | 327.22 |
Sales Growth | % | -7.30 | 5.28 | -8.69 |
Gross Profit Margin | % | 28.25 | 24.08 | 23.76 |
EBIT Margin | % | 15.31 | 15.52 | 9.30 |
Interest Burden | % | 98.42 | 98.84 | 97.16 |
Tax Burden | % | 80.00 | 75.95 | 79.87 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.67 | 14.50 | 11.23 |
Inventory time | Date | 75.74 | 71.63 | 77.94 |
Time paid for the provider | Date | 12.58 | 16.19 | 16.59 |
Current assets turnover | Date | 160.56 | 162.50 | 157.57 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 226.72 | 237.22 | 270.10 |
Short-term solvency | Times | 1.61 | 1.59 | 1.92 |
Quick Ratio | Times | 1.06 | 1.05 | 1.18 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.37 | 0.40 |
Debt/Equity | Times | 0.67 | 0.70 | 0.50 |