DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.93 | 2.29 | 0.64 |
Return on Sales (ROS) | % | 0.70 | 1.70 | 0.48 |
Asset Turnover | revs | 0.34 | 0.35 | 0.34 |
Financial Leverage | Times | 3.89 | 3.83 | 3.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 662.91 | 693.90 | 695.61 |
Sales Growth | % | 2.39 | 4.68 | 0.25 |
Gross Profit Margin | % | 15.89 | 19.52 | 15.45 |
EBIT Margin | % | 4.24 | 5.50 | 3.04 |
Interest Burden | % | 20.92 | 38.71 | 19.55 |
Tax Burden | % | 79.35 | 79.74 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.51 | 68.92 | 81.14 |
Inventory time | Date | 92.09 | 90.99 | 93.93 |
Time paid for the provider | Date | 46.41 | 40.31 | 47.79 |
Current assets turnover | Date | 195.61 | 189.68 | 200.00 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.15 | 56.80 | 66.09 |
Short-term solvency | Times | 1.04 | 1.04 | 1.05 |
Quick Ratio | Times | 0.63 | 0.65 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.26 |
Debt/Equity | Times | 2.89 | 2.83 | 2.98 |