DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.38 | 2.97 | 2.82 |
Return on Sales (ROS) | % | 5.32 | 4.46 | 5.27 |
Asset Turnover | revs | 0.45 | 0.47 | 0.42 |
Financial Leverage | Times | 1.42 | 1.42 | 1.27 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 185.33 | 198.35 | 164.51 |
Sales Growth | % | 2.61 | 7.03 | -17.06 |
Gross Profit Margin | % | 25.88 | 17.59 | 20.70 |
EBIT Margin | % | 6.62 | 5.62 | 6.84 |
Interest Burden | % | 100.00 | 99.74 | 99.77 |
Tax Burden | % | 80.49 | 79.57 | 77.21 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.56 | 46.66 | 83.90 |
Inventory time | Date | 2.71 | 3.57 | 4.32 |
Time paid for the provider | Date | 6.19 | 5.34 | 4.84 |
Current assets turnover | Date | 126.64 | 123.47 | 132.06 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 131.60 | 140.76 | 151.91 |
Short-term solvency | Times | 2.05 | 2.10 | 2.76 |
Quick Ratio | Times | 2.01 | 2.05 | 2.69 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.37 | 0.39 |
Debt/Equity | Times | 0.43 | 0.43 | 0.28 |