DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.22 | 2.89 | 1.49 |
Return on Sales (ROS) | % | 25.79 | 19.76 | 10.88 |
Asset Turnover | revs | 0.11 | 0.13 | 0.12 |
Financial Leverage | Times | 1.16 | 1.15 | 1.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 45.49 | 54.74 | 51.90 |
Sales Growth | % | -1.96 | 20.33 | -5.17 |
Gross Profit Margin | % | 26.92 | 31.68 | 18.57 |
EBIT Margin | % | 30.54 | 25.04 | 13.89 |
Interest Burden | % | 100.00 | 99.99 | 99.96 |
Tax Burden | % | 84.45 | 78.93 | 78.40 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.81 | 38.45 | 58.64 |
Inventory time | Date | 139.04 | 116.94 | 92.02 |
Time paid for the provider | Date | 10.79 | 1.86 | 14.50 |
Current assets turnover | Date | 438.24 | 382.41 | 425.26 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 163.50 | 175.56 | 183.27 |
Short-term solvency | Times | 3.97 | 4.26 | 4.13 |
Quick Ratio | Times | 2.70 | 3.01 | 3.08 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.47 | 0.45 |
Debt/Equity | Times | 0.16 | 0.15 | 0.17 |