DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.94 | 5.83 | 4.21 |
Return on Sales (ROS) | % | 8.05 | 7.13 | 8.15 |
Asset Turnover | revs | 0.40 | 0.47 | 0.40 |
Financial Leverage | Times | 1.54 | 1.74 | 1.29 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 165.20 | 233.39 | 143.92 |
Sales Growth | % | 50.12 | 41.28 | -38.34 |
Gross Profit Margin | % | 14.85 | 16.63 | 18.26 |
EBIT Margin | % | 10.06 | 9.16 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 80.00 | 77.88 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.02 | 81.83 | 41.76 |
Inventory time | Date | 72.40 | 50.60 | 59.03 |
Time paid for the provider | Date | 44.22 | 50.96 | 24.68 |
Current assets turnover | Date | 134.32 | 130.14 | 129.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 98.34 | 121.59 | 121.80 |
Short-term solvency | Times | 1.68 | 1.58 | 2.49 |
Quick Ratio | Times | 0.91 | 1.06 | 1.55 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.33 | 0.43 |
Debt/Equity | Times | 0.54 | 0.74 | 0.29 |