DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 11.95 | 8.46 | 12.78 |
Return on Sales (ROS) | % | 14.82 | 13.20 | 17.05 |
Asset Turnover | revs | 0.70 | 0.54 | 0.65 |
Financial Leverage | Times | 1.15 | 1.18 | 1.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 125.82 | 94.06 | 126.10 |
Sales Growth | % | 36.65 | -25.25 | 34.07 |
Gross Profit Margin | % | 26.46 | 26.94 | 28.22 |
EBIT Margin | % | 18.55 | 16.59 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.91 | 79.57 | 79.90 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.58 | 14.58 | 12.41 |
Inventory time | Date | 59.70 | 115.27 | 75.59 |
Time paid for the provider | Date | 6.65 | 11.21 | 12.14 |
Current assets turnover | Date | 107.94 | 139.67 | 119.43 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 125.31 | 117.31 | 137.99 |
Short-term solvency | Times | 6.33 | 5.40 | 6.10 |
Quick Ratio | Times | 3.71 | 2.08 | 3.31 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.15 |
Debt/Equity | Times | 0.15 | 0.18 | 0.16 |