DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.02 | 6.09 | 4.42 |
Return on Sales (ROS) | % | 44.06 | 54.49 | 39.60 |
Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
Financial Leverage | Times | 4.88 | 4.67 | 4.18 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 87.05 | 88.20 | 92.14 |
Sales Growth | % | -47.28 | 1.32 | 4.47 |
Gross Profit Margin | % | 56.05 | 52.80 | 57.00 |
EBIT Margin | % | 55.20 | 68.38 | 50.76 |
Interest Burden | % | 99.89 | 99.90 | 97.66 |
Tax Burden | % | 79.91 | 79.77 | 79.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,134.43 | 1,107.22 | 786.60 |
Inventory time | Date | 492.25 | 454.84 | 521.98 |
Time paid for the provider | Date | 67.25 | 174.35 | 58.97 |
Current assets turnover | Date | 1,576.12 | 1,496.90 | 1,221.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,125.66 | 1,087.08 | 1,030.99 |
Short-term solvency | Times | 3.98 | 4.02 | 6.08 |
Quick Ratio | Times | 3.69 | 3.70 | 5.51 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.61 | 0.64 |
Debt/Equity | Times | 3.88 | 3.67 | 3.18 |