DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.60 | 1.84 | 2.73 |
Return on Sales (ROS) | % | 31.14 | 24.25 | 31.74 |
Asset Turnover | revs | 0.06 | 0.06 | 0.07 |
Financial Leverage | Times | 1.29 | 1.26 | 1.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 76.63 | 70.87 | 82.42 |
Sales Growth | % | 0.98 | -7.51 | 16.29 |
Gross Profit Margin | % | 30.51 | 23.75 | 32.04 |
EBIT Margin | % | 43.54 | 31.21 | 43.70 |
Interest Burden | % | 89.63 | 98.28 | 90.98 |
Tax Burden | % | 79.79 | 79.06 | 79.84 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.79 | 59.86 | 70.92 |
Inventory time | Date | 15.27 | 16.00 | 11.01 |
Time paid for the provider | Date | 20.55 | 20.71 | 21.65 |
Current assets turnover | Date | 785.12 | 833.76 | 740.78 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 591.96 | 588.22 | 609.55 |
Short-term solvency | Times | 9.78 | 10.91 | 11.24 |
Quick Ratio | Times | 9.68 | 10.78 | 11.17 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.44 |
Debt/Equity | Times | 0.29 | 0.26 | 0.25 |