DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.88 | 7.41 | 7.50 |
Return on Sales (ROS) | % | 31.73 | 34.32 | 38.99 |
Asset Turnover | revs | 0.20 | 0.20 | 0.18 |
Financial Leverage | Times | 1.11 | 1.08 | 1.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 236.00 | 253.73 | 242.15 |
Sales Growth | % | 9.04 | 7.52 | -4.56 |
Gross Profit Margin | % | 41.95 | 42.50 | 49.34 |
EBIT Margin | % | 36.02 | 38.78 | |
Interest Burden | % | 99.52 | 99.66 | |
Tax Burden | % | 88.50 | 88.81 | 89.03 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.17 | 33.00 | 38.83 |
Inventory time | Date | 16.93 | 14.83 | 17.90 |
Time paid for the provider | Date | 33.23 | 33.15 | 30.33 |
Current assets turnover | Date | 247.27 | 259.51 | 309.01 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 519.01 | 631.67 | 734.98 |
Short-term solvency | Times | 5.31 | 8.02 | 9.64 |
Quick Ratio | Times | 5.06 | 7.70 | 9.31 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.43 | 0.39 |
Debt/Equity | Times | 0.11 | 0.08 | 0.07 |