DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.32 | 3.65 | 2.34 |
Return on Sales (ROS) | % | 5.83 | 14.34 | 10.25 |
Asset Turnover | revs | 0.15 | 0.18 | 0.16 |
Financial Leverage | Times | 1.50 | 1.44 | 1.39 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 249.21 | 291.39 | 268.16 |
Sales Growth | % | -4.20 | 16.93 | -7.97 |
Gross Profit Margin | % | 18.20 | 28.22 | 23.92 |
EBIT Margin | % | 10.03 | 20.18 | 14.86 |
Interest Burden | % | 75.50 | 90.85 | 88.33 |
Tax Burden | % | 77.05 | 78.21 | 78.07 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.36 | 34.01 | 31.55 |
Inventory time | Date | 56.52 | 51.46 | 47.51 |
Time paid for the provider | Date | 21.68 | 22.84 | 21.07 |
Current assets turnover | Date | 330.56 | 295.02 | 327.66 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 590.89 | 660.03 | 704.02 |
Short-term solvency | Times | 2.89 | 3.34 | 3.72 |
Quick Ratio | Times | 2.60 | 3.01 | 3.37 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.43 | 0.41 |
Debt/Equity | Times | 0.50 | 0.44 | 0.39 |