DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.73 | 4.69 | 6.07 |
Return on Sales (ROS) | % | 36.06 | 30.29 | 36.03 |
Asset Turnover | revs | 0.14 | 0.14 | 0.15 |
Financial Leverage | Times | 1.10 | 1.09 | 1.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 173.26 | 161.60 | 187.27 |
Sales Growth | % | -4.85 | -6.73 | 15.88 |
Gross Profit Margin | % | 56.39 | 49.31 | 58.79 |
EBIT Margin | % | 40.32 | 33.04 | 40.18 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 89.44 | 91.69 | 89.67 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.55 | 44.78 | 28.67 |
Inventory time | Date | 51.75 | 93.11 | 86.55 |
Time paid for the provider | Date | 15.17 | 22.76 | 29.64 |
Current assets turnover | Date | 168.80 | 148.72 | 162.35 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 214.26 | 170.80 | 236.72 |
Short-term solvency | Times | 3.02 | 2.84 | 3.45 |
Quick Ratio | Times | 2.61 | 2.11 | 2.90 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.77 | 0.73 |
Debt/Equity | Times | 0.10 | 0.09 | 0.09 |