DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.59 | 4.53 | 6.50 |
Return on Sales (ROS) | % | 6.39 | 6.50 | 7.12 |
Asset Turnover | revs | 0.31 | 0.25 | 0.34 |
Financial Leverage | Times | 3.28 | 2.82 | 2.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 427.43 | 307.53 | 422.80 |
Sales Growth | % | 20.57 | -28.05 | 37.48 |
Gross Profit Margin | % | 23.06 | 28.16 | 22.82 |
EBIT Margin | % | 7.99 | 8.55 | 8.99 |
Interest Burden | % | 99.57 | 99.12 | 99.76 |
Tax Burden | % | 80.35 | 76.70 | 79.35 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 138.06 | 175.13 | 130.32 |
Inventory time | Date | 87.04 | 140.75 | 80.27 |
Time paid for the provider | Date | 18.85 | 29.72 | 18.90 |
Current assets turnover | Date | 272.18 | 339.88 | 246.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 242.96 | 250.72 | 274.90 |
Short-term solvency | Times | 1.24 | 1.28 | 1.32 |
Quick Ratio | Times | 0.94 | 0.90 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.08 | 0.08 |
Debt/Equity | Times | 2.49 | 2.03 | 1.88 |