DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.31 | 3.70 | 2.93 |
Return on Sales (ROS) | % | 3.13 | 4.05 | 3.50 |
Asset Turnover | revs | 0.28 | 0.36 | 0.31 |
Financial Leverage | Times | 2.59 | 2.50 | 2.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 672.77 | 862.85 | 795.22 |
Sales Growth | % | -16.70 | 28.25 | -7.84 |
Gross Profit Margin | % | 14.23 | 13.38 | 12.54 |
EBIT Margin | % | 6.07 | 7.37 | 6.54 |
Interest Burden | % | 64.46 | 79.78 | 77.76 |
Tax Burden | % | 80.00 | 68.87 | 68.78 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.05 | 31.54 | 49.28 |
Inventory time | Date | 93.93 | 72.30 | 90.20 |
Time paid for the provider | Date | 20.07 | 17.97 | 29.69 |
Current assets turnover | Date | 223.20 | 175.21 | 211.62 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 221.86 | 258.76 | 274.89 |
Short-term solvency | Times | 1.16 | 1.19 | 1.18 |
Quick Ratio | Times | 0.69 | 0.69 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.27 |
Debt/Equity | Times | 1.59 | 1.50 | 1.67 |