DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.99 | 3.05 | 3.48 |
Return on Sales (ROS) | % | 1.78 | 1.16 | 1.45 |
Asset Turnover | revs | 1.42 | 1.44 | 1.50 |
Financial Leverage | Times | 1.57 | 1.82 | 1.60 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 416.42 | 434.99 | 411.91 |
Sales Growth | % | 11.97 | 4.46 | -5.31 |
Gross Profit Margin | % | 7.00 | 5.16 | 5.32 |
EBIT Margin | % | 2.29 | 1.52 | 1.87 |
Interest Burden | % | 97.79 | 96.66 | 97.35 |
Tax Burden | % | 79.55 | 79.33 | 79.53 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1.91 | 1.91 | 1.76 |
Inventory time | Date | 4.58 | 4.93 | 4.57 |
Time paid for the provider | Date | 2.47 | 4.18 | 3.20 |
Current assets turnover | Date | 37.58 | 38.32 | 34.68 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.90 | 50.76 | 57.95 |
Short-term solvency | Times | 1.67 | 1.38 | 1.59 |
Quick Ratio | Times | 1.47 | 1.21 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.43 |
Debt/Equity | Times | 0.57 | 0.82 | 0.60 |