DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 11.05 | 11.93 | |
Return on Sales (ROS) | % | 12.62 | 9.56 | |
Asset Turnover | revs | 0.41 | 0.61 | |
Financial Leverage | Times | 2.12 | 2.06 | 1.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 403.53 | 541.84 | |
Sales Growth | % | -12.52 | 34.28 | |
Gross Profit Margin | % | 27.36 | 30.32 | |
EBIT Margin | % | 15.26 | 11.31 | |
Interest Burden | % | 95.11 | 96.70 | |
Tax Burden | % | 86.93 | 87.42 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.13 | 11.23 | |
Inventory time | Date | 71.44 | 48.18 | |
Time paid for the provider | Date | 41.63 | 38.50 | |
Current assets turnover | Date | 159.77 | 105.28 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 191.66 | 165.82 | 210.14 |
Short-term solvency | Times | 1.37 | 1.36 | 1.50 |
Quick Ratio | Times | 0.94 | 0.98 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.30 | 0.30 |
Debt/Equity | Times | 1.12 | 1.06 | 0.88 |