DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.79 | 4.40 | 2.73 |
Return on Sales (ROS) | % | 5.05 | 4.64 | 3.44 |
Asset Turnover | revs | 0.45 | 0.47 | 0.40 |
Financial Leverage | Times | 2.12 | 2.01 | 1.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 278.94 | 281.91 | 238.08 |
Sales Growth | % | 10.47 | 1.06 | -15.55 |
Gross Profit Margin | % | 13.89 | 12.85 | 13.47 |
EBIT Margin | % | 6.59 | 5.74 | 4.47 |
Interest Burden | % | 95.55 | 96.93 | 95.20 |
Tax Burden | % | 80.16 | 83.36 | 80.75 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.82 | 9.53 | 12.07 |
Inventory time | Date | 22.39 | 23.91 | 29.74 |
Time paid for the provider | Date | 6.61 | 6.90 | 6.18 |
Current assets turnover | Date | 93.53 | 89.47 | 104.94 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 75.86 | 91.98 | 97.08 |
Short-term solvency | Times | 1.36 | 1.50 | 1.55 |
Quick Ratio | Times | 1.02 | 1.09 | 1.11 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.54 |
Debt/Equity | Times | 1.07 | 0.97 | 0.94 |