DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.16 | 2.41 | 1.97 |
Return on Sales (ROS) | % | 7.18 | 4.79 | 4.69 |
Asset Turnover | revs | 0.35 | 0.32 | 0.27 |
Financial Leverage | Times | 1.66 | 1.57 | 1.57 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 180.24 | 150.53 | 130.00 |
Sales Growth | % | 13.08 | -16.48 | -13.64 |
Gross Profit Margin | % | 9.48 | 8.49 | 7.94 |
EBIT Margin | % | 8.96 | 7.52 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 80.08 | 63.76 | 78.57 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.88 | 19.86 | 16.60 |
Inventory time | Date | 32.33 | 44.67 | 53.96 |
Time paid for the provider | Date | 12.06 | 12.76 | 5.17 |
Current assets turnover | Date | 219.24 | 235.98 | 286.71 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 227.42 | 219.00 | 233.19 |
Short-term solvency | Times | 2.11 | 2.29 | 2.33 |
Quick Ratio | Times | 1.87 | 1.95 | 1.99 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.17 | 0.16 |
Debt/Equity | Times | 0.66 | 0.57 | 0.57 |