DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.58 | 2.49 | 5.83 |
Return on Sales (ROS) | % | 19.98 | 7.28 | 18.33 |
Asset Turnover | revs | 0.30 | 0.28 | 0.28 |
Financial Leverage | Times | 1.26 | 1.21 | 1.15 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 394.60 | 365.58 | 368.73 |
Sales Growth | % | 8.03 | -7.35 | 0.86 |
Gross Profit Margin | % | 32.59 | 31.25 | 31.87 |
EBIT Margin | % | 24.24 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 82.43 | 81.83 | 79.96 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.09 | 76.03 | 81.65 |
Inventory time | Date | 3.82 | 4.15 | 4.17 |
Time paid for the provider | Date | 11.17 | 20.93 | 11.80 |
Current assets turnover | Date | 252.05 | 264.16 | 273.15 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 782.50 | 799.48 | 874.37 |
Short-term solvency | Times | 3.54 | 4.09 | 4.81 |
Quick Ratio | Times | 3.49 | 4.01 | 4.75 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.18 | 0.17 |
Debt/Equity | Times | 0.31 | 0.26 | 0.22 |