DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.72 | 4.65 | 5.12 |
Return on Sales (ROS) | % | 40.26 | 31.38 | 33.54 |
Asset Turnover | revs | 0.14 | 0.13 | 0.14 |
Financial Leverage | Times | 1.05 | 1.13 | 1.10 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 88.65 | 86.85 | 93.39 |
Sales Growth | % | 3.70 | -2.03 | 7.53 |
Gross Profit Margin | % | 32.26 | 31.93 | 34.15 |
EBIT Margin | % | 42.78 | 33.46 | 36.30 |
Interest Burden | % | 99.39 | 99.26 | 99.05 |
Tax Burden | % | 94.69 | 94.49 | 93.28 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.18 | 43.83 | 46.78 |
Inventory time | Date | 12.93 | 14.01 | 37.75 |
Time paid for the provider | Date | 34.58 | 29.85 | 33.78 |
Current assets turnover | Date | 88.64 | 96.23 | 102.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.56 | 17.59 | 46.41 |
Short-term solvency | Times | 2.82 | 1.24 | 1.79 |
Quick Ratio | Times | 2.46 | 1.10 | 1.38 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.86 | 0.84 |
Debt/Equity | Times | 0.05 | 0.13 | 0.10 |