DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.92 | 5.52 | 3.60 |
Return on Sales (ROS) | % | 22.74 | 27.10 | 20.11 |
Asset Turnover | revs | 0.05 | 0.07 | 0.06 |
Financial Leverage | Times | 3.21 | 3.09 | 2.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 103.93 | 126.46 | 115.21 |
Sales Growth | % | -3.65 | 21.68 | -8.90 |
Gross Profit Margin | % | 32.00 | 39.96 | 35.07 |
EBIT Margin | % | 28.62 | 33.62 | 26.10 |
Interest Burden | % | 96.92 | 97.19 | 96.93 |
Tax Burden | % | 81.97 | 82.93 | 79.49 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.74 | 39.24 | 43.26 |
Inventory time | Date | 202.13 | 185.60 | 190.31 |
Time paid for the provider | Date | 57.30 | 56.35 | 24.53 |
Current assets turnover | Date | 398.01 | 305.83 | 251.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 240.97 | 240.89 | 124.24 |
Short-term solvency | Times | 2.13 | 2.32 | 1.64 |
Quick Ratio | Times | 1.54 | 1.63 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.78 | 0.83 |
Debt/Equity | Times | 2.21 | 2.09 | 1.98 |