DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.70 | 7.20 | 4.34 |
Return on Sales (ROS) | % | 14.21 | 18.68 | 14.52 |
Asset Turnover | revs | 0.28 | 0.31 | 0.25 |
Financial Leverage | Times | 1.16 | 1.24 | 1.18 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 146.10 | 132.24 | 101.22 |
Sales Growth | % | 40.92 | -9.49 | -23.46 |
Gross Profit Margin | % | 32.35 | 35.65 | 35.36 |
EBIT Margin | % | 17.76 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 79.82 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.79 | 33.90 | 30.85 |
Inventory time | Date | 82.95 | 74.74 | 115.89 |
Time paid for the provider | Date | 13.52 | 14.15 | 28.83 |
Current assets turnover | Date | 290.72 | 261.57 | 321.54 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 394.33 | 295.89 | 294.39 |
Short-term solvency | Times | 6.54 | 4.56 | 5.73 |
Quick Ratio | Times | 5.31 | 3.74 | 4.45 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.11 | 0.11 |
Debt/Equity | Times | 0.16 | 0.24 | 0.18 |