DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.05 | 3.80 | 2.62 |
Return on Sales (ROS) | % | 10.03 | 12.33 | 9.77 |
Asset Turnover | revs | 0.24 | 0.26 | 0.22 |
Financial Leverage | Times | 1.26 | 1.21 | 1.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 444.87 | 468.91 | 419.18 |
Sales Growth | % | 11.29 | 5.41 | -10.61 |
Gross Profit Margin | % | 20.66 | 23.07 | 23.27 |
EBIT Margin | % | 12.54 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.98 | 79.98 | 79.97 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 149.04 | 139.70 | 159.45 |
Inventory time | Date | 90.66 | 89.11 | 105.59 |
Time paid for the provider | Date | 63.73 | 68.76 | 83.05 |
Current assets turnover | Date | 340.75 | 322.98 | 373.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,284.86 | 1,343.33 | 1,387.55 |
Short-term solvency | Times | 4.41 | 5.25 | 5.23 |
Quick Ratio | Times | 3.48 | 4.13 | 4.10 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.09 |
Debt/Equity | Times | 0.26 | 0.21 | 0.21 |