DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.19 | 2.66 | 2.38 |
Return on Sales (ROS) | % | 11.05 | 8.12 | 7.64 |
Asset Turnover | revs | 0.16 | 0.21 | 0.20 |
Financial Leverage | Times | 1.78 | 1.55 | 1.57 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 42.38 | 49.33 | 48.07 |
Sales Growth | % | 14.29 | 16.39 | -2.56 |
Gross Profit Margin | % | 19.49 | 14.19 | 12.53 |
EBIT Margin | % | 13.82 | 10.02 | 9.55 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 80.00 | 81.08 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.96 | 76.72 | 98.46 |
Inventory time | Date | 11.49 | 4.79 | 8.03 |
Time paid for the provider | Date | 15.05 | 15.40 | 15.94 |
Current assets turnover | Date | 314.95 | 222.97 | 245.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 93.90 | 98.87 | 103.01 |
Short-term solvency | Times | 2.79 | 5.56 | 4.90 |
Quick Ratio | Times | 2.65 | 5.32 | 4.57 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.49 | 0.47 |
Debt/Equity | Times | 0.78 | 0.55 | 0.57 |