DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.09 | 1.53 | 1.51 |
Return on Sales (ROS) | % | 3.91 | 3.55 | 3.19 |
Asset Turnover | revs | 0.31 | 0.26 | 0.27 |
Financial Leverage | Times | 1.71 | 1.68 | 1.77 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 478.82 | 474.19 | 505.68 |
Sales Growth | % | -12.47 | -0.97 | 6.64 |
Gross Profit Margin | % | 9.75 | 10.13 | 9.66 |
EBIT Margin | % | 6.16 | 4.89 | 4.64 |
Interest Burden | % | 78.42 | 89.46 | 84.51 |
Tax Burden | % | 80.92 | 81.04 | 81.41 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.85 | 44.80 | 32.26 |
Inventory time | Date | 81.58 | 82.75 | 85.37 |
Time paid for the provider | Date | 31.59 | 31.79 | 38.66 |
Current assets turnover | Date | 148.88 | 194.10 | 172.66 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 267.38 | 412.68 | 329.69 |
Short-term solvency | Times | 1.52 | 1.69 | 1.53 |
Quick Ratio | Times | 0.75 | 1.03 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.45 | 0.49 |
Debt/Equity | Times | 0.74 | 0.70 | 0.79 |