DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.78 | 3.88 | 3.83 |
Return on Sales (ROS) | % | 35.20 | 30.76 | 33.04 |
Asset Turnover | revs | 0.12 | 0.12 | 0.11 |
Financial Leverage | Times | 1.12 | 1.08 | 1.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 43.84 | 42.33 | 40.52 |
Sales Growth | % | 0.07 | -3.44 | -4.28 |
Gross Profit Margin | % | 47.78 | 42.63 | 45.78 |
EBIT Margin | % | 43.99 | 38.45 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.48 | 37.44 | 35.30 |
Inventory time | Date | 78.98 | 66.60 | 68.35 |
Time paid for the provider | Date | 28.86 | 65.71 | 21.63 |
Current assets turnover | Date | 284.64 | 309.79 | 333.42 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 86.60 | 105.12 | 120.38 |
Short-term solvency | Times | 2.73 | 3.72 | 5.35 |
Quick Ratio | Times | 2.47 | 3.39 | 4.89 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.60 | 0.60 |
Debt/Equity | Times | 0.16 | 0.11 | 0.08 |