DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.32 | 9.27 | 7.84 |
Return on Sales (ROS) | % | 9.34 | 19.33 | 17.78 |
Asset Turnover | revs | 0.29 | 0.35 | 0.35 |
Financial Leverage | Times | 1.24 | 1.36 | 1.27 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 218.95 | 291.24 | 290.47 |
Sales Growth | % | -10.41 | 33.01 | -0.26 |
Gross Profit Margin | % | 16.05 | 24.10 | 28.73 |
EBIT Margin | % | 11.69 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.89 | 79.95 | 79.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.43 | 12.06 | 11.64 |
Inventory time | Date | 21.49 | 16.41 | 18.15 |
Time paid for the provider | Date | 12.84 | 9.92 | 11.56 |
Current assets turnover | Date | 177.81 | 155.49 | 162.55 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 280.00 | 279.52 | 337.48 |
Short-term solvency | Times | 2.91 | 2.29 | 2.88 |
Quick Ratio | Times | 2.55 | 2.06 | 2.65 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.40 | 0.38 |
Debt/Equity | Times | 0.24 | 0.36 | 0.27 |