DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 9.00 | 9.59 | 9.83 |
Return on Sales (ROS) | % | 74.37 | 64.57 | 69.21 |
Asset Turnover | revs | 0.11 | 0.12 | 0.13 |
Financial Leverage | Times | 1.13 | 1.27 | 1.10 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 171.59 | 198.81 | 212.81 |
Sales Growth | % | -0.46 | 15.87 | 7.04 |
Gross Profit Margin | % | 78.01 | 72.60 | 79.07 |
EBIT Margin | % | 84.93 | 79.02 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 87.56 | 87.89 | 87.58 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.85 | 44.15 | 44.57 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 10.08 | 25.42 | 16.16 |
Current assets turnover | Date | 573.81 | 533.57 | 479.93 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 899.94 | 803.50 | 973.83 |
Short-term solvency | Times | 6.03 | 3.24 | 7.70 |
Quick Ratio | Times | 6.00 | 3.23 | 7.66 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.32 | 0.32 |
Debt/Equity | Times | 0.13 | 0.27 | 0.10 |