DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.42 | 5.02 | 5.96 |
Return on Sales (ROS) | % | 4.74 | 4.93 | 5.74 |
Asset Turnover | revs | 0.49 | 0.57 | 0.51 |
Financial Leverage | Times | 1.91 | 1.79 | 2.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 774.56 | 892.42 | 912.96 |
Sales Growth | % | 17.79 | 15.22 | 2.30 |
Gross Profit Margin | % | 9.93 | 11.57 | 11.45 |
EBIT Margin | % | 6.62 | 6.72 | 6.35 |
Interest Burden | % | 89.56 | 92.73 | 92.23 |
Tax Burden | % | 80.00 | 79.11 | 98.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.75 | 32.03 | 43.87 |
Inventory time | Date | 0.00 | 127.40 | 135.81 |
Time paid for the provider | Date | 38.14 | 37.72 | 37.74 |
Current assets turnover | Date | 183.73 | 148.55 | 168.57 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 801.60 | 762.10 | 762.14 |
Short-term solvency | Times | 2.06 | 2.10 | 1.82 |
Quick Ratio | Times | 0.55 | 0.49 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.07 | 0.07 |
Debt/Equity | Times | 0.91 | 0.79 | 1.05 |