DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.43 | 2.56 | 3.45 |
Return on Sales (ROS) | % | 14.22 | 7.49 | 15.09 |
Asset Turnover | revs | 0.19 | 0.26 | 0.18 |
Financial Leverage | Times | 1.28 | 1.34 | 1.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 222.47 | 323.45 | 221.15 |
Sales Growth | % | -20.11 | 45.39 | -31.63 |
Gross Profit Margin | % | 44.28 | 40.28 | 47.09 |
EBIT Margin | % | 17.93 | 9.83 | 18.93 |
Interest Burden | % | 100.00 | 100.00 | 99.81 |
Tax Burden | % | 79.33 | 76.13 | 79.85 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.31 | 66.40 | 79.77 |
Inventory time | Date | 308.08 | 184.33 | 316.10 |
Time paid for the provider | Date | 21.87 | 21.20 | 27.12 |
Current assets turnover | Date | 352.49 | 262.76 | 361.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 540.98 | 555.94 | 584.00 |
Short-term solvency | Times | 2.70 | 2.48 | 2.99 |
Quick Ratio | Times | 1.43 | 1.48 | 1.69 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.27 |
Debt/Equity | Times | 0.35 | 0.40 | 0.31 |