DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.79 | 2.70 | 3.97 |
Return on Sales (ROS) | % | 8.88 | 8.52 | 14.07 |
Asset Turnover | revs | 0.24 | 0.25 | 0.24 |
Financial Leverage | Times | 1.29 | 1.27 | 1.20 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 190.62 | 191.41 | 178.00 |
Sales Growth | % | -32.72 | 0.42 | -7.01 |
Gross Profit Margin | % | 29.26 | 29.23 | 24.48 |
EBIT Margin | % | 13.37 | 10.70 | 18.33 |
Interest Burden | % | 94.99 | 93.76 | 97.60 |
Tax Burden | % | 69.89 | 84.92 | 78.61 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 116.74 | 102.42 | 110.81 |
Inventory time | Date | 99.47 | 89.85 | 93.80 |
Time paid for the provider | Date | 21.28 | 21.01 | 26.36 |
Current assets turnover | Date | 200.68 | 191.92 | 200.95 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 284.00 | 274.57 | 302.50 |
Short-term solvency | Times | 3.10 | 3.14 | 4.38 |
Quick Ratio | Times | 2.18 | 2.24 | 3.05 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.48 | 0.48 |
Debt/Equity | Times | 0.30 | 0.28 | 0.21 |