DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 10.19 | 7.42 | 6.08 |
Return on Sales (ROS) | % | 6.52 | 4.64 | 4.76 |
Asset Turnover | revs | 0.62 | 0.71 | 0.65 |
Financial Leverage | Times | 2.52 | 2.24 | 1.97 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 438.05 | 483.09 | 410.93 |
Sales Growth | % | 3.76 | 10.28 | -14.94 |
Gross Profit Margin | % | 19.63 | 20.99 | 18.82 |
EBIT Margin | % | 8.16 | 5.80 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.86 | 79.92 | 79.79 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.00 | 78.02 | 95.24 |
Inventory time | Date | 1.80 | 1.69 | 1.96 |
Time paid for the provider | Date | 33.07 | 29.17 | 31.00 |
Current assets turnover | Date | 131.76 | 98.46 | 120.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 206.67 | 147.59 | 230.10 |
Short-term solvency | Times | 1.49 | 1.39 | 1.73 |
Quick Ratio | Times | 1.44 | 1.35 | 1.68 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.23 | 0.14 |
Debt/Equity | Times | 1.52 | 1.24 | 0.97 |