DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.12 | 1.95 | 1.87 |
Return on Sales (ROS) | % | 7.36 | 5.26 | 6.75 |
Asset Turnover | revs | 0.17 | 0.21 | 0.16 |
Financial Leverage | Times | 1.74 | 1.74 | 1.71 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 108.33 | 133.42 | 101.20 |
Sales Growth | % | 24.16 | 23.17 | -24.15 |
Gross Profit Margin | % | 13.33 | 11.57 | 14.27 |
EBIT Margin | % | 9.96 | 7.39 | 9.34 |
Interest Burden | % | 92.83 | 91.52 | 94.23 |
Tax Burden | % | 79.54 | 77.72 | 76.70 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.72 | 89.95 | 106.62 |
Inventory time | Date | 23.05 | 8.33 | 22.32 |
Time paid for the provider | Date | 66.81 | 43.86 | 51.31 |
Current assets turnover | Date | 229.79 | 176.09 | 235.38 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.28 | 55.37 | 67.78 |
Short-term solvency | Times | 1.37 | 1.27 | 1.35 |
Quick Ratio | Times | 1.25 | 1.22 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.59 | 0.58 |
Debt/Equity | Times | 0.74 | 0.74 | 0.71 |