DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.74 | 1.82 | 0.84 |
Return on Sales (ROS) | % | 14.12 | 13.76 | 8.00 |
Asset Turnover | revs | 0.10 | 0.11 | 0.08 |
Financial Leverage | Times | 1.22 | 1.24 | 1.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 140.21 | 157.15 | 124.61 |
Sales Growth | % | -0.98 | 12.08 | -20.70 |
Gross Profit Margin | % | 20.79 | 21.22 | 16.27 |
EBIT Margin | % | 20.10 | 18.57 | 12.16 |
Interest Burden | % | 84.33 | 89.06 | 79.49 |
Tax Burden | % | 83.31 | 83.22 | 82.81 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.40 | 140.60 | 155.45 |
Inventory time | Date | 136.90 | 125.85 | 157.63 |
Time paid for the provider | Date | 14.65 | 13.94 | 29.07 |
Current assets turnover | Date | 406.97 | 390.29 | 477.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 380.41 | 388.49 | 356.14 |
Short-term solvency | Times | 2.55 | 2.37 | 2.21 |
Quick Ratio | Times | 1.85 | 1.74 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.54 | 0.56 |
Debt/Equity | Times | 0.22 | 0.24 | 0.25 |