DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.23 | 3.47 | 3.83 |
Return on Sales (ROS) | % | 13.54 | 8.24 | 11.19 |
Asset Turnover | revs | 0.32 | 0.36 | 0.29 |
Financial Leverage | Times | 1.19 | 1.17 | 1.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 468.14 | 528.06 | 447.12 |
Sales Growth | % | -1.84 | 12.80 | -15.33 |
Gross Profit Margin | % | 37.77 | 35.80 | 34.38 |
EBIT Margin | % | 16.96 | 10.47 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.86 | 78.69 | 79.86 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.26 | 9.34 | 8.36 |
Inventory time | Date | 110.35 | 89.67 | 82.99 |
Time paid for the provider | Date | 43.52 | 29.94 | 2.27 |
Current assets turnover | Date | 260.06 | 233.77 | 286.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,103.61 | 1,147.09 | 1,192.25 |
Short-term solvency | Times | 5.79 | 6.58 | 6.68 |
Quick Ratio | Times | 4.26 | 4.95 | 5.38 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
Debt/Equity | Times | 0.19 | 0.17 | 0.16 |