DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.09 | 2.73 | 2.72 |
Return on Sales (ROS) | % | 16.88 | 7.88 | 7.68 |
Asset Turnover | revs | 0.17 | 0.14 | 0.13 |
Financial Leverage | Times | 2.17 | 2.51 | 2.68 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 492.39 | 481.16 | 508.95 |
Sales Growth | % | 38.43 | -2.28 | 5.77 |
Gross Profit Margin | % | 27.34 | 23.31 | 20.07 |
EBIT Margin | % | 23.49 | 16.01 | 14.84 |
Interest Burden | % | 81.69 | 61.90 | 64.15 |
Tax Burden | % | 87.99 | 79.47 | 80.63 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.86 | 113.28 | 120.28 |
Inventory time | Date | 57.11 | 52.49 | 50.96 |
Time paid for the provider | Date | 63.52 | 27.91 | 36.41 |
Current assets turnover | Date | 185.71 | 278.93 | 306.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 210.13 | 143.07 | 110.47 |
Short-term solvency | Times | 1.27 | 1.11 | 1.07 |
Quick Ratio | Times | 0.96 | 0.91 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.58 | 0.56 |
Debt/Equity | Times | 1.35 | 1.69 | 1.86 |