DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.19 | 4.15 | 4.36 |
Return on Sales (ROS) | % | 21.21 | 21.21 | 21.77 |
Asset Turnover | revs | 0.15 | 0.15 | 0.16 |
Financial Leverage | Times | 1.33 | 1.30 | 1.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 319.81 | 330.86 | 353.98 |
Sales Growth | % | 4.28 | 3.46 | 6.99 |
Gross Profit Margin | % | 34.73 | 40.15 | 35.86 |
EBIT Margin | % | 27.83 | 27.95 | 28.19 |
Interest Burden | % | 95.07 | 97.23 | 96.62 |
Tax Burden | % | 80.17 | 78.05 | 79.90 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.79 | 63.72 | 65.28 |
Inventory time | Date | 11.51 | 11.60 | 9.51 |
Time paid for the provider | Date | 24.69 | 27.30 | 28.92 |
Current assets turnover | Date | 277.41 | 284.58 | 250.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 728.31 | 811.04 | 763.74 |
Short-term solvency | Times | 3.99 | 4.67 | 4.64 |
Quick Ratio | Times | 3.66 | 4.36 | 4.22 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.53 | 0.57 |
Debt/Equity | Times | 0.33 | 0.30 | 0.28 |