DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.62 | 6.13 | 4.63 |
Return on Sales (ROS) | % | 11.28 | 9.86 | 7.80 |
Asset Turnover | revs | 0.53 | 0.49 | 0.49 |
Financial Leverage | Times | 1.28 | 1.27 | 1.20 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 193.13 | 188.43 | 177.42 |
Sales Growth | % | 4.64 | -2.43 | -5.84 |
Gross Profit Margin | % | 22.05 | 21.06 | 19.49 |
EBIT Margin | % | 12.69 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 88.94 | 87.67 | 88.77 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.43 | 12.37 | 7.44 |
Inventory time | Date | 29.52 | 27.45 | 25.98 |
Time paid for the provider | Date | 35.58 | 33.43 | 30.18 |
Current assets turnover | Date | 95.94 | 100.59 | 96.42 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 124.28 | 126.65 | 127.81 |
Short-term solvency | Times | 2.58 | 2.56 | 3.14 |
Quick Ratio | Times | 1.97 | 2.01 | 2.45 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.46 | 0.48 |
Debt/Equity | Times | 0.28 | 0.27 | 0.20 |