DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.33 | 2.57 | |
Return on Sales (ROS) | % | 12.04 | 9.78 | |
Asset Turnover | revs | 0.14 | 0.14 | |
Financial Leverage | Times | 2.02 | 1.88 | 1.90 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 298.93 | 291.77 | |
Sales Growth | % | 5.26 | -2.40 | |
Gross Profit Margin | % | 48.85 | 37.18 | |
EBIT Margin | % | 20.05 | 17.68 | |
Interest Burden | % | 75.07 | 69.64 | |
Tax Burden | % | 80.00 | 79.40 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.31 | 9.17 | |
Inventory time | Date | 63.51 | 42.28 | |
Time paid for the provider | Date | 15.18 | 8.76 | |
Current assets turnover | Date | 195.15 | 178.36 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 366.70 | 385.88 | 446.68 |
Short-term solvency | Times | 2.35 | 3.09 | 2.98 |
Quick Ratio | Times | 1.99 | 2.59 | 2.57 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.73 | 0.69 |
Debt/Equity | Times | 1.06 | 0.91 | 0.93 |