DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 3.70 | 2.55 |
Return on Sales (ROS) | % | 0.39 | 4.79 | 3.06 |
Asset Turnover | revs | 0.45 | 0.42 | 0.46 |
Financial Leverage | Times | 1.72 | 1.82 | 1.82 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 303.37 | 316.61 | 341.76 |
Sales Growth | % | 4.97 | 4.36 | 7.95 |
Gross Profit Margin | % | 11.30 | 16.97 | 15.92 |
EBIT Margin | % | 0.78 | 6.81 | 4.44 |
Interest Burden | % | 62.58 | 92.15 | 86.13 |
Tax Burden | % | 79.08 | 76.35 | 79.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.35 | 56.81 | 56.28 |
Inventory time | Date | 42.33 | 48.49 | 27.86 |
Time paid for the provider | Date | 17.18 | 29.65 | 25.41 |
Current assets turnover | Date | 103.39 | 119.82 | 101.22 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 89.26 | 121.18 | 97.17 |
Short-term solvency | Times | 1.35 | 1.41 | 1.34 |
Quick Ratio | Times | 0.82 | 0.86 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.44 | 0.49 |
Debt/Equity | Times | 0.72 | 0.82 | 0.82 |