DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.34 | 8.04 | 7.83 |
Return on Sales (ROS) | % | 26.80 | 24.03 | 27.11 |
Asset Turnover | revs | 0.22 | 0.25 | 0.22 |
Financial Leverage | Times | 1.42 | 1.36 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 300.32 | 334.88 | 313.49 |
Sales Growth | % | -1.41 | 11.51 | -6.39 |
Gross Profit Margin | % | 39.46 | 36.31 | 39.65 |
EBIT Margin | % | 32.99 | 31.95 | 33.87 |
Interest Burden | % | 97.71 | 97.68 | 98.41 |
Tax Burden | % | 83.12 | 76.98 | 81.35 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.77 | 41.03 | 52.08 |
Inventory time | Date | 0.41 | 0.35 | 0.26 |
Time paid for the provider | Date | 54.53 | 34.51 | 46.25 |
Current assets turnover | Date | 190.47 | 171.11 | 198.57 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 323.30 | 351.86 | 443.03 |
Short-term solvency | Times | 2.06 | 2.27 | 2.85 |
Quick Ratio | Times | 2.05 | 2.26 | 2.84 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.52 |
Debt/Equity | Times | 0.42 | 0.36 | 0.30 |