DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.71 | 1.11 | 3.01 |
Return on Sales (ROS) | % | 5.89 | 2.74 | 6.70 |
Asset Turnover | revs | 0.28 | 0.25 | 0.29 |
Financial Leverage | Times | 1.64 | 1.62 | 1.55 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 919.29 | 814.60 | 934.15 |
Sales Growth | % | 28.66 | -11.39 | 14.68 |
Gross Profit Margin | % | 15.07 | 15.88 | 16.83 |
EBIT Margin | % | 8.39 | 5.19 | 9.12 |
Interest Burden | % | 88.12 | 79.59 | 92.37 |
Tax Burden | % | 79.71 | 66.47 | 79.56 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.18 | 36.86 | 36.51 |
Inventory time | Date | 128.45 | 147.04 | 113.06 |
Time paid for the provider | Date | 20.83 | 37.06 | 30.82 |
Current assets turnover | Date | 208.30 | 238.68 | 205.96 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 945.15 | 957.34 | 1,046.89 |
Short-term solvency | Times | 1.82 | 1.82 | 1.99 |
Quick Ratio | Times | 0.92 | 0.92 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.35 | 0.35 |
Debt/Equity | Times | 0.64 | 0.63 | 0.56 |