DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.81 | 3.94 | 3.01 |
Return on Sales (ROS) | % | 9.86 | 10.16 | 9.50 |
Asset Turnover | revs | 0.27 | 0.28 | 0.23 |
Financial Leverage | Times | 1.42 | 1.41 | 1.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 421.33 | 440.40 | 370.67 |
Sales Growth | % | -5.22 | 4.53 | -15.83 |
Gross Profit Margin | % | 14.34 | 16.15 | 14.17 |
EBIT Margin | % | 12.37 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.70 | 75.83 | 79.74 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.43 | 65.74 | 70.25 |
Inventory time | Date | 46.63 | 51.12 | 46.37 |
Time paid for the provider | Date | 47.10 | 46.22 | 47.28 |
Current assets turnover | Date | 277.66 | 277.49 | 330.87 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 833.45 | 883.97 | 920.37 |
Short-term solvency | Times | 2.86 | 2.94 | 3.17 |
Quick Ratio | Times | 2.43 | 2.47 | 2.77 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.16 | 0.16 |
Debt/Equity | Times | 0.42 | 0.41 | 0.37 |