DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.40 | 2.65 | 3.13 |
Return on Sales (ROS) | % | 27.73 | 21.16 | 24.74 |
Asset Turnover | revs | 0.09 | 0.09 | 0.09 |
Financial Leverage | Times | 1.43 | 1.46 | 1.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 293.55 | 301.91 | 310.17 |
Sales Growth | % | -6.82 | 2.85 | 2.74 |
Gross Profit Margin | % | 40.17 | 34.00 | 39.73 |
EBIT Margin | % | 31.65 | 24.99 | 29.78 |
Interest Burden | % | 93.21 | 90.01 | 92.81 |
Tax Burden | % | 94.00 | 94.07 | 89.51 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.19 | 18.80 | 19.08 |
Inventory time | Date | 39.22 | 30.70 | 36.16 |
Time paid for the provider | Date | 35.37 | 72.66 | 38.27 |
Current assets turnover | Date | 204.94 | 208.04 | 200.35 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 227.48 | 207.68 | 260.22 |
Short-term solvency | Times | 1.53 | 1.43 | 1.62 |
Quick Ratio | Times | 1.42 | 1.33 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.80 | 0.80 |
Debt/Equity | Times | 0.48 | 0.51 | 0.46 |