DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.91 | 1.73 | 1.89 |
Return on Sales (ROS) | % | 10.59 | 7.84 | 9.60 |
Asset Turnover | revs | 0.15 | 0.18 | 0.16 |
Financial Leverage | Times | 1.21 | 1.21 | 1.20 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 425.28 | 530.35 | 475.80 |
Sales Growth | % | -6.16 | 24.71 | -10.29 |
Gross Profit Margin | % | 21.15 | 17.30 | 17.72 |
EBIT Margin | % | 15.49 | 14.56 | 12.40 |
Interest Burden | % | 95.57 | 94.81 | 96.07 |
Tax Burden | % | 71.56 | 56.78 | 80.61 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.47 | 76.53 | 91.88 |
Inventory time | Date | 28.66 | 18.94 | 15.37 |
Time paid for the provider | Date | 30.75 | 28.09 | 28.05 |
Current assets turnover | Date | 250.34 | 209.27 | 232.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 701.49 | 722.13 | 741.90 |
Short-term solvency | Times | 2.51 | 2.46 | 2.57 |
Quick Ratio | Times | 2.28 | 2.27 | 2.42 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.58 | 0.58 |
Debt/Equity | Times | 0.26 | 0.26 | 0.25 |