DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.51 | 10.79 | 4.49 |
Return on Sales (ROS) | % | 20.71 | 51.57 | 21.26 |
Asset Turnover | revs | 0.17 | 0.17 | 0.18 |
Financial Leverage | Times | 1.30 | 1.22 | 1.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 91.12 | 98.00 | 103.65 |
Sales Growth | % | -9.71 | 7.55 | 5.77 |
Gross Profit Margin | % | 70.85 | 66.52 | 68.23 |
EBIT Margin | % | 26.43 | 64.98 | 26.72 |
Interest Burden | % | 98.19 | 99.54 | 99.69 |
Tax Burden | % | 79.78 | 79.73 | 79.83 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.78 | 22.78 | 31.67 |
Inventory time | Date | 189.55 | 145.56 | 140.16 |
Time paid for the provider | Date | 31.81 | 43.65 | 36.14 |
Current assets turnover | Date | 353.79 | 357.33 | 337.24 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 227.87 | 282.57 | 307.71 |
Short-term solvency | Times | 2.82 | 3.79 | 5.08 |
Quick Ratio | Times | 2.37 | 3.27 | 4.40 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.33 | 0.32 |
Debt/Equity | Times | 0.30 | 0.22 | 0.16 |