DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.95 | 4.18 | |
Return on Sales (ROS) | % | 1.67 | 2.15 | |
Asset Turnover | revs | 0.57 | 0.64 | |
Financial Leverage | Times | 3.09 | 3.05 | 3.35 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 570.55 | 657.54 | |
Sales Growth | % | -23.22 | 15.25 | |
Gross Profit Margin | % | 10.26 | 10.21 | |
EBIT Margin | % | 3.17 | 3.75 | |
Interest Burden | % | 65.00 | 76.00 | |
Tax Burden | % | 81.20 | 75.36 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.87 | 38.66 | |
Inventory time | Date | 11.76 | 9.23 | |
Time paid for the provider | Date | 19.32 | 22.64 | |
Current assets turnover | Date | 56.85 | 52.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -193.54 | -185.33 | -225.27 |
Short-term solvency | Times | 0.65 | 0.67 | 0.62 |
Quick Ratio | Times | 0.44 | 0.50 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.64 | 0.65 |
Debt/Equity | Times | 2.09 | 2.05 | 2.35 |