DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.76 | 2.98 | |
Return on Sales (ROS) | % | 5.38 | 6.56 | 5.71 |
Asset Turnover | revs | 0.45 | 0.42 | 0.45 |
Financial Leverage | Times | 1.15 | 1.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 37.97 | 33.75 | 37.33 |
Sales Growth | % | 2.55 | -11.11 | 10.59 |
Gross Profit Margin | % | 12.70 | 14.98 | 14.16 |
EBIT Margin | % | 6.72 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 75.67 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.71 | 17.13 | 28.54 |
Inventory time | Date | 71.46 | 98.83 | 84.42 |
Time paid for the provider | Date | 1.33 | 0.00 | |
Current assets turnover | Date | 191.28 | 198.29 | 185.30 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.80 | 66.73 | 68.86 |
Short-term solvency | Times | 7.37 | 11.10 | 10.93 |
Quick Ratio | Times | 4.96 | 6.28 | 6.59 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.09 | 0.09 |
Debt/Equity | Times | 0.15 | 0.09 |