DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.52 | 10.44 | 3.51 |
Return on Sales (ROS) | % | 1.62 | 5.04 | 1.89 |
Asset Turnover | revs | 1.29 | 1.36 | 1.27 |
Financial Leverage | Times | 1.68 | 1.52 | 1.45 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 294.32 | 313.72 | 292.68 |
Sales Growth | % | 1.76 | 6.59 | -6.71 |
Gross Profit Margin | % | 8.55 | 10.24 | 8.99 |
EBIT Margin | % | 2.04 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.68 | 79.87 | 78.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.21 | 12.04 | 14.61 |
Inventory time | Date | 3.04 | 2.57 | 3.37 |
Time paid for the provider | Date | 3.80 | 4.99 | 7.98 |
Current assets turnover | Date | 40.63 | 37.52 | 32.14 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 52.94 | 64.73 | 45.14 |
Short-term solvency | Times | 1.68 | 2.01 | 1.78 |
Quick Ratio | Times | 1.55 | 1.86 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.44 | 0.55 |
Debt/Equity | Times | 0.68 | 0.52 | 0.45 |