DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.60 | 2.31 | 2.83 |
Return on Sales (ROS) | % | 8.95 | 5.29 | 6.52 |
Asset Turnover | revs | 0.25 | 0.28 | 0.26 |
Financial Leverage | Times | 1.62 | 1.55 | 1.70 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 130.09 | 144.67 | 147.99 |
Sales Growth | % | -1.64 | 11.20 | 2.29 |
Gross Profit Margin | % | 17.27 | 13.07 | 19.47 |
EBIT Margin | % | 8.95 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.15 | 44.33 | 68.79 |
Inventory time | Date | 5.69 | 4.64 | 4.98 |
Time paid for the provider | Date | 91.49 | 71.37 | 131.96 |
Current assets turnover | Date | 126.29 | 117.00 | 129.35 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.43 | 32.85 | 2.36 |
Short-term solvency | Times | 1.09 | 1.22 | 1.01 |
Quick Ratio | Times | 1.04 | 1.17 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.64 | 0.64 |
Debt/Equity | Times | 0.62 | 0.55 | 0.70 |