DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.05 | 2.64 | 2.78 |
Return on Sales (ROS) | % | 5.07 | 3.22 | 4.00 |
Asset Turnover | revs | 0.50 | 0.53 | 0.49 |
Financial Leverage | Times | 1.59 | 1.53 | 1.43 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 39.78 | 41.85 | 36.52 |
Sales Growth | % | 12.60 | 5.22 | -12.74 |
Gross Profit Margin | % | 41.01 | 38.95 | 40.30 |
EBIT Margin | % | 6.54 | 4.21 | 5.07 |
Interest Burden | % | 98.48 | 98.71 | 99.65 |
Tax Burden | % | 78.73 | 77.53 | 79.27 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.88 | 41.56 | 54.46 |
Inventory time | Date | 38.82 | 44.48 | 41.98 |
Time paid for the provider | Date | 60.63 | 55.08 | 59.56 |
Current assets turnover | Date | 94.43 | 90.67 | 96.03 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.80 | 17.23 | 18.72 |
Short-term solvency | Times | 1.56 | 1.71 | 1.95 |
Quick Ratio | Times | 1.07 | 1.04 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.47 | 0.49 |
Debt/Equity | Times | 0.59 | 0.53 | 0.43 |