DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.90 | 4.00 | 4.21 |
Return on Sales (ROS) | % | 3.49 | 2.71 | 3.60 |
Asset Turnover | revs | 0.53 | 0.60 | 0.49 |
Financial Leverage | Times | 2.63 | 2.46 | 2.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 212.33 | 232.70 | 192.96 |
Sales Growth | % | -6.99 | 9.59 | -17.08 |
Gross Profit Margin | % | 10.04 | 9.13 | 9.18 |
EBIT Margin | % | 5.46 | 4.29 | 5.16 |
Interest Burden | % | 80.33 | 81.29 | 87.16 |
Tax Burden | % | 79.64 | 77.63 | 80.01 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.96 | 88.68 | 108.79 |
Inventory time | Date | 52.96 | 34.43 | 40.12 |
Time paid for the provider | Date | 41.59 | 39.98 | 46.98 |
Current assets turnover | Date | 136.57 | 121.51 | 151.62 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 72.33 | 80.33 | 92.50 |
Short-term solvency | Times | 1.29 | 1.35 | 1.41 |
Quick Ratio | Times | 0.83 | 0.99 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.19 |
Debt/Equity | Times | 1.63 | 1.46 | 1.40 |