DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.62 | 5.60 | 3.55 |
Return on Sales (ROS) | % | 5.84 | 7.52 | 6.50 |
Asset Turnover | revs | 0.38 | 0.45 | 0.37 |
Financial Leverage | Times | 1.65 | 1.66 | 1.49 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 384.52 | 489.77 | 371.81 |
Sales Growth | % | 21.14 | 27.37 | -24.08 |
Gross Profit Margin | % | 17.99 | 16.20 | 19.65 |
EBIT Margin | % | 7.49 | 7.34 | 8.23 |
Interest Burden | % | 97.40 | 97.59 | 98.65 |
Tax Burden | % | 80.00 | 104.98 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.88 | 52.96 | 51.97 |
Inventory time | Date | 51.11 | 29.57 | 38.87 |
Time paid for the provider | Date | 40.17 | 27.74 | 55.23 |
Current assets turnover | Date | 164.54 | 143.31 | 171.04 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 294.47 | 338.06 | 363.20 |
Short-term solvency | Times | 1.74 | 1.78 | 2.09 |
Quick Ratio | Times | 1.32 | 1.49 | 1.74 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.29 | 0.31 |
Debt/Equity | Times | 0.65 | 0.66 | 0.49 |