DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.27 | 2.50 | 2.24 |
Return on Sales (ROS) | % | 6.84 | 6.00 | 5.93 |
Asset Turnover | revs | 0.31 | 0.30 | 0.26 |
Financial Leverage | Times | 1.53 | 1.39 | 1.48 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 97.82 | 87.47 | 73.55 |
Sales Growth | % | 24.21 | -10.59 | -15.91 |
Gross Profit Margin | % | 21.21 | 23.28 | 17.97 |
EBIT Margin | % | 9.05 | 8.26 | 7.93 |
Interest Burden | % | 94.50 | 89.80 | 93.54 |
Tax Burden | % | 80.00 | 80.92 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 111.27 | 99.25 | 122.67 |
Inventory time | Date | 98.87 | 108.51 | 132.74 |
Time paid for the provider | Date | 45.15 | 39.48 | 41.05 |
Current assets turnover | Date | 202.15 | 205.91 | 245.51 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 108.72 | 116.54 | 105.01 |
Short-term solvency | Times | 2.01 | 2.44 | 2.13 |
Quick Ratio | Times | 1.26 | 1.50 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.32 | 0.31 |
Debt/Equity | Times | 0.53 | 0.39 | 0.48 |