DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.85 | 1.81 | 4.69 |
Return on Sales (ROS) | % | 9.05 | 4.30 | 11.21 |
Asset Turnover | revs | 0.14 | 0.14 | 0.13 |
Financial Leverage | Times | 3.01 | 2.96 | 3.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 110.76 | 111.51 | 105.18 |
Sales Growth | % | 11.24 | 0.67 | -5.68 |
Gross Profit Margin | % | 13.53 | 9.77 | 9.64 |
EBIT Margin | % | 11.35 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.70 | 79.19 | 79.72 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.66 | 15.84 | 22.87 |
Inventory time | Date | 14.47 | 6.66 | 6.34 |
Time paid for the provider | Date | 0.89 | 1.12 | 2.84 |
Current assets turnover | Date | 394.10 | 393.91 | 432.73 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 443.81 | 446.61 | 436.64 |
Short-term solvency | Times | 13.84 | 13.85 | 8.03 |
Quick Ratio | Times | 13.40 | 13.64 | 7.92 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.37 |
Debt/Equity | Times | 2.01 | 1.96 | 2.17 |