DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.69 | 2.76 | 2.30 |
Return on Sales (ROS) | % | 20.41 | 16.54 | 15.03 |
Asset Turnover | revs | 0.10 | 0.09 | 0.08 |
Financial Leverage | Times | 1.86 | 1.82 | 1.95 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 72.25 | 68.65 | 61.25 |
Sales Growth | % | 10.00 | -4.99 | -10.78 |
Gross Profit Margin | % | 32.82 | 29.19 | 28.67 |
EBIT Margin | % | 28.99 | 24.10 | 22.78 |
Interest Burden | % | 83.43 | 80.61 | 77.93 |
Tax Burden | % | 84.40 | 85.13 | 84.68 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.17 | 31.40 | 110.90 |
Inventory time | Date | 45.06 | 45.89 | 51.35 |
Time paid for the provider | Date | 25.87 | 25.89 | 29.41 |
Current assets turnover | Date | 148.89 | 165.16 | 245.67 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.30 | 27.86 | 76.14 |
Short-term solvency | Times | 1.26 | 1.29 | 1.86 |
Quick Ratio | Times | 0.98 | 1.03 | 1.60 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.83 | 0.79 |
Debt/Equity | Times | 0.86 | 0.82 | 0.95 |