DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.90 | 1.70 | 2.09 |
Return on Sales (ROS) | % | 2.12 | 1.96 | 2.27 |
Asset Turnover | revs | 0.33 | 0.28 | 0.28 |
Financial Leverage | Times | 2.74 | 3.12 | 3.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 159.06 | 156.61 | 170.26 |
Sales Growth | % | 12.76 | -1.54 | 8.71 |
Gross Profit Margin | % | 27.59 | 31.18 | 30.75 |
EBIT Margin | % | 5.29 | 5.76 | 5.82 |
Interest Burden | % | 50.15 | 43.68 | 48.74 |
Tax Burden | % | 79.94 | 78.04 | 79.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 83.54 | 87.64 | 73.34 |
Inventory time | Date | 54.88 | 95.48 | 68.75 |
Time paid for the provider | Date | 30.13 | 49.86 | 31.10 |
Current assets turnover | Date | 143.42 | 185.82 | 164.60 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 0.28 | 20.75 | 3.13 |
Short-term solvency | Times | 1.00 | 1.07 | 1.01 |
Quick Ratio | Times | 0.62 | 0.61 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.44 | 0.50 |
Debt/Equity | Times | 1.74 | 2.12 | 2.30 |