DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.02 | 2.17 | 3.14 |
Return on Sales (ROS) | % | 21.11 | 12.70 | 19.24 |
Asset Turnover | revs | 0.11 | 0.13 | 0.13 |
Financial Leverage | Times | 1.33 | 1.30 | 1.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 54.97 | 67.12 | 66.14 |
Sales Growth | % | 1.03 | 22.10 | -1.46 |
Gross Profit Margin | % | 52.15 | 45.11 | 48.95 |
EBIT Margin | % | 26.72 | 24.07 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 78.98 | 74.57 | 79.93 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.80 | 22.38 | 22.45 |
Inventory time | Date | 130.72 | 95.23 | 102.80 |
Time paid for the provider | Date | 38.13 | 25.60 | 34.08 |
Current assets turnover | Date | 268.23 | 223.35 | 235.66 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 107.49 | 119.33 | 134.55 |
Short-term solvency | Times | 2.99 | 3.65 | 4.71 |
Quick Ratio | Times | 2.26 | 2.76 | 3.63 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.67 |
Debt/Equity | Times | 0.34 | 0.31 | 0.27 |