DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.13 | 5.70 | 5.69 |
Return on Sales (ROS) | % | 2.27 | 4.46 | 4.38 |
Asset Turnover | revs | 0.64 | 0.64 | 0.70 |
Financial Leverage | Times | 2.15 | 2.01 | 1.86 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 317.30 | 296.84 | 321.73 |
Sales Growth | % | -3.28 | -6.45 | 8.38 |
Gross Profit Margin | % | 35.93 | 32.69 | 34.27 |
EBIT Margin | % | 3.11 | 5.84 | 5.65 |
Interest Burden | % | 92.65 | 96.41 | 97.19 |
Tax Burden | % | 78.97 | 79.24 | 79.75 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.64 | 5.71 | 12.70 |
Inventory time | Date | 24.71 | 28.47 | 28.96 |
Time paid for the provider | Date | 35.40 | 55.83 | 43.02 |
Current assets turnover | Date | 71.83 | 56.52 | 47.03 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.60 | -26.38 | -29.03 |
Short-term solvency | Times | 1.06 | 0.87 | 0.85 |
Quick Ratio | Times | 0.78 | 0.54 | 0.47 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.61 | 0.64 |
Debt/Equity | Times | 1.15 | 1.01 | 0.86 |