DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.41 | 2.80 | 3.68 |
Return on Sales (ROS) | % | 13.45 | 9.52 | 11.54 |
Asset Turnover | revs | 0.21 | 0.19 | 0.21 |
Financial Leverage | Times | 1.55 | 1.53 | 1.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 279.79 | 243.09 | 275.11 |
Sales Growth | % | 27.54 | -13.12 | 13.17 |
Gross Profit Margin | % | 22.43 | 24.83 | 23.48 |
EBIT Margin | % | 17.25 | 14.15 | 16.43 |
Interest Burden | % | 98.29 | 87.61 | 89.47 |
Tax Burden | % | 79.32 | 76.78 | 78.47 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.81 | 61.07 | 71.60 |
Inventory time | Date | 11.81 | 11.27 | 9.46 |
Time paid for the provider | Date | 80.73 | 80.28 | 74.73 |
Current assets turnover | Date | 230.88 | 226.55 | 220.22 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 417.12 | 380.57 | 431.89 |
Short-term solvency | Times | 2.43 | 2.71 | 2.86 |
Quick Ratio | Times | 2.26 | 2.42 | 2.68 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.52 | 0.50 |
Debt/Equity | Times | 0.55 | 0.53 | 0.54 |