DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.25 | 2.53 | 2.19 |
Return on Sales (ROS) | % | 13.26 | 6.95 | 7.13 |
Asset Turnover | revs | 0.25 | 0.30 | 0.25 |
Financial Leverage | Times | 1.26 | 1.20 | 1.22 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 232.18 | 269.83 | 232.21 |
Sales Growth | % | 10.25 | 16.21 | -13.94 |
Gross Profit Margin | % | 19.58 | 18.24 | 15.86 |
EBIT Margin | % | 16.52 | 8.87 | 8.91 |
Interest Burden | % | 100.00 | 100.00 | 98.75 |
Tax Burden | % | 80.26 | 78.36 | 81.04 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.76 | 49.44 | 74.33 |
Inventory time | Date | 26.18 | 19.13 | 23.30 |
Time paid for the provider | Date | 77.56 | 50.68 | 56.99 |
Current assets turnover | Date | 234.08 | 195.02 | 240.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 395.64 | 420.60 | 437.10 |
Short-term solvency | Times | 2.98 | 3.69 | 3.49 |
Quick Ratio | Times | 2.61 | 3.23 | 3.06 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.35 | 0.34 |
Debt/Equity | Times | 0.28 | 0.21 | 0.23 |