DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.95 | 7.65 | 7.27 |
Return on Sales (ROS) | % | 12.77 | 13.04 | 13.54 |
Asset Turnover | revs | 0.42 | 0.44 | 0.41 |
Financial Leverage | Times | 1.29 | 1.33 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 151.97 | 168.29 | 166.34 |
Sales Growth | % | 73.57 | 10.73 | -1.15 |
Gross Profit Margin | % | 21.06 | 20.10 | 22.83 |
EBIT Margin | % | 15.98 | 16.30 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.90 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.49 | 35.07 | 40.22 |
Inventory time | Date | 72.40 | 84.27 | 101.47 |
Time paid for the provider | Date | 44.74 | 50.44 | 55.70 |
Current assets turnover | Date | 189.66 | 183.27 | 198.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 234.49 | 244.11 | 268.73 |
Short-term solvency | Times | 3.88 | 3.60 | 3.89 |
Quick Ratio | Times | 2.69 | 2.27 | 2.35 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.10 |
Debt/Equity | Times | 0.29 | 0.33 | 0.30 |