DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.87 | 2.16 | 1.85 |
Return on Sales (ROS) | % | 10.51 | 9.08 | 7.90 |
Asset Turnover | revs | 0.19 | 0.17 | 0.17 |
Financial Leverage | Times | 1.47 | 1.41 | 1.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 312.50 | 277.83 | 278.62 |
Sales Growth | % | 3.29 | -11.09 | 0.28 |
Gross Profit Margin | % | 21.20 | 18.85 | 19.63 |
EBIT Margin | % | 12.83 | 11.34 | 9.93 |
Interest Burden | % | 81.97 | 80.06 | 79.58 |
Tax Burden | % | 99.92 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.59 | 42.20 | 38.01 |
Inventory time | Date | 4.51 | 4.74 | 4.96 |
Time paid for the provider | Date | 7.98 | 10.12 | 9.37 |
Current assets turnover | Date | 161.92 | 180.39 | 194.23 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 331.15 | 371.76 | 436.27 |
Short-term solvency | Times | 2.48 | 3.09 | 3.78 |
Quick Ratio | Times | 2.40 | 2.99 | 3.67 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.64 |
Debt/Equity | Times | 0.47 | 0.42 | 0.37 |