DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.13 | 4.52 | 3.21 |
Return on Sales (ROS) | % | 47.14 | 46.74 | 43.12 |
Asset Turnover | revs | 0.06 | 0.06 | 0.05 |
Financial Leverage | Times | 1.55 | 1.56 | 1.52 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 85.46 | 92.78 | 73.86 |
Sales Growth | % | 12.17 | 8.57 | -20.40 |
Gross Profit Margin | % | 63.88 | 57.01 | 62.19 |
EBIT Margin | % | 66.28 | 63.30 | 64.30 |
Interest Burden | % | 80.56 | 83.48 | 76.04 |
Tax Burden | % | 88.27 | 88.45 | 88.19 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 266.46 | 226.88 | 336.73 |
Inventory time | Date | 23.61 | 12.14 | 23.59 |
Time paid for the provider | Date | 2.31 | 5.92 | 1.25 |
Current assets turnover | Date | 286.25 | 254.34 | 348.30 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 196.78 | 170.64 | 200.88 |
Short-term solvency | Times | 3.76 | 2.94 | 3.48 |
Quick Ratio | Times | 3.69 | 2.89 | 3.43 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.83 | 0.81 |
Debt/Equity | Times | 0.55 | 0.56 | 0.52 |