DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.84 | 5.97 | 7.26 |
Return on Sales (ROS) | % | 13.08 | 13.84 | 14.76 |
Asset Turnover | revs | 0.40 | 0.38 | 0.43 |
Financial Leverage | Times | 1.11 | 1.13 | 1.15 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 285.19 | 289.24 | 339.53 |
Sales Growth | % | 8.79 | 1.42 | 17.38 |
Gross Profit Margin | % | 58.86 | 58.80 | 60.79 |
EBIT Margin | % | 15.61 | 17.32 | 18.67 |
Interest Burden | % | 99.36 | 99.40 | 99.28 |
Tax Burden | % | 84.30 | 80.37 | 79.59 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.95 | 18.62 | 36.51 |
Inventory time | Date | 71.43 | 77.81 | 60.28 |
Time paid for the provider | Date | 49.82 | 50.99 | 36.93 |
Current assets turnover | Date | 151.42 | 161.99 | 151.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 327.38 | 348.97 | 386.93 |
Short-term solvency | Times | 3.24 | 3.12 | 3.17 |
Quick Ratio | Times | 2.55 | 2.43 | 2.58 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.32 | 0.29 |
Debt/Equity | Times | 0.23 | 0.25 | 0.26 |