DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.39 | 5.42 | 3.12 |
Return on Sales (ROS) | % | 8.97 | 7.63 | 6.32 |
Asset Turnover | revs | 0.36 | 0.47 | 0.33 |
Financial Leverage | Times | 1.65 | 1.52 | 1.49 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 355.73 | 440.99 | 313.78 |
Sales Growth | % | -5.04 | 23.97 | -28.85 |
Gross Profit Margin | % | 16.17 | 14.24 | 11.68 |
EBIT Margin | % | 11.01 | 9.32 | 7.59 |
Interest Burden | % | 99.43 | 99.53 | 99.41 |
Tax Burden | % | 81.98 | 82.21 | 83.77 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.64 | 52.56 | 81.01 |
Inventory time | Date | 2.44 | 3.18 | 5.33 |
Time paid for the provider | Date | 49.34 | 40.95 | 69.96 |
Current assets turnover | Date | 134.70 | 99.32 | 141.29 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 176.58 | 188.85 | 201.94 |
Short-term solvency | Times | 1.51 | 1.65 | 1.71 |
Quick Ratio | Times | 1.47 | 1.59 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.49 | 0.49 |
Debt/Equity | Times | 0.69 | 0.55 | 0.53 |