DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.40 | 2.00 | 1.85 |
Return on Sales (ROS) | % | 9.00 | 11.87 | 11.93 |
Asset Turnover | revs | 0.11 | 0.12 | 0.11 |
Financial Leverage | Times | 1.44 | 1.40 | 1.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 557.21 | 625.86 | 586.42 |
Sales Growth | % | 4.23 | 12.32 | -6.30 |
Gross Profit Margin | % | 32.08 | 30.40 | 34.75 |
EBIT Margin | % | 22.24 | 22.38 | 25.16 |
Interest Burden | % | 53.70 | 68.55 | 60.95 |
Tax Burden | % | 75.36 | 77.34 | 77.80 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.65 | 67.07 | 65.65 |
Inventory time | Date | 8.53 | 6.36 | 7.57 |
Time paid for the provider | Date | 31.57 | 24.06 | 24.92 |
Current assets turnover | Date | 203.25 | 195.21 | 238.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 780.56 | 938.91 | 1,097.22 |
Short-term solvency | Times | 2.69 | 3.35 | 3.51 |
Quick Ratio | Times | 2.51 | 3.14 | 3.31 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.74 | 0.71 |
Debt/Equity | Times | 0.54 | 0.51 | 0.53 |