DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.06 | 1.26 | 1.16 |
Return on Sales (ROS) | % | 3.22 | 3.71 | 3.65 |
Asset Turnover | revs | 0.19 | 0.19 | 0.17 |
Financial Leverage | Times | 1.72 | 1.83 | 1.84 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 106.07 | 111.28 | 104.96 |
Sales Growth | % | 9.76 | 4.91 | -5.68 |
Gross Profit Margin | % | 20.69 | 21.21 | 21.48 |
EBIT Margin | % | 5.17 | 5.85 | 5.65 |
Interest Burden | % | 78.41 | 80.66 | 82.17 |
Tax Burden | % | 79.45 | 78.61 | 78.65 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 123.17 | 134.79 | 162.87 |
Inventory time | Date | 81.94 | 109.65 | 119.30 |
Time paid for the provider | Date | 67.67 | 80.33 | 73.65 |
Current assets turnover | Date | 259.54 | 283.12 | 311.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 67.52 | 72.58 | 78.85 |
Short-term solvency | Times | 1.29 | 1.27 | 1.28 |
Quick Ratio | Times | 0.92 | 0.84 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.42 | 0.41 |
Debt/Equity | Times | 0.72 | 0.83 | 0.84 |