DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.21 | 4.75 | 2.94 |
Return on Sales (ROS) | % | 3.78 | 6.34 | 4.02 |
Asset Turnover | revs | 0.51 | 0.48 | 0.48 |
Financial Leverage | Times | 1.67 | 1.56 | 1.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 67.75 | 62.56 | 62.81 |
Sales Growth | % | -6.85 | -7.66 | 0.40 |
Gross Profit Margin | % | 8.54 | 11.30 | 9.95 |
EBIT Margin | % | 5.27 | 8.26 | 5.57 |
Interest Burden | % | 93.26 | 96.02 | 95.17 |
Tax Burden | % | 76.93 | 79.88 | 75.75 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.29 | 55.46 | 63.21 |
Inventory time | Date | 1.32 | 1.93 | 1.36 |
Time paid for the provider | Date | 42.56 | 39.61 | 36.33 |
Current assets turnover | Date | 107.57 | 115.22 | 119.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.57 | 39.86 | 46.26 |
Short-term solvency | Times | 1.80 | 2.02 | 2.28 |
Quick Ratio | Times | 1.75 | 1.94 | 2.19 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.39 | 0.36 |
Debt/Equity | Times | 0.70 | 0.58 | 0.53 |