DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.87 | 2.19 | 1.21 |
Return on Sales (ROS) | % | 10.14 | 11.88 | 7.94 |
Asset Turnover | revs | 0.16 | 0.17 | 0.13 |
Financial Leverage | Times | 1.12 | 1.10 | 1.15 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 43.63 | 44.69 | 34.99 |
Sales Growth | % | 2.70 | 2.43 | -21.72 |
Gross Profit Margin | % | 41.61 | 43.42 | 40.36 |
EBIT Margin | % | 11.31 | 13.11 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 89.67 | 90.61 | 88.24 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.13 | 25.72 | 35.18 |
Inventory time | Date | 13.21 | 13.23 | 12.90 |
Time paid for the provider | Date | 28.36 | 23.73 | 32.33 |
Current assets turnover | Date | 109.67 | 121.43 | 101.18 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.80 | 34.68 | 5.44 |
Short-term solvency | Times | 1.90 | 2.40 | 1.16 |
Quick Ratio | Times | 1.77 | 2.26 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.78 | 0.85 |
Debt/Equity | Times | 0.12 | 0.10 | 0.15 |