DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.78 | 4.14 | 4.51 |
Return on Sales (ROS) | % | 16.34 | 13.31 | 17.50 |
Asset Turnover | revs | 0.22 | 0.22 | 0.19 |
Financial Leverage | Times | 1.34 | 1.39 | 1.34 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 411.38 | 444.50 | 383.78 |
Sales Growth | % | -0.66 | 8.05 | -13.66 |
Gross Profit Margin | % | 48.55 | 45.51 | 49.11 |
EBIT Margin | % | 18.92 | 15.48 | 20.92 |
Interest Burden | % | 98.18 | 98.16 | 98.60 |
Tax Burden | % | 87.94 | 87.57 | 84.81 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 102.63 | 92.98 | 119.22 |
Inventory time | Date | 216.21 | 187.74 | 228.65 |
Time paid for the provider | Date | 36.39 | 47.24 | 49.29 |
Current assets turnover | Date | 265.00 | 258.96 | 298.95 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 844.06 | 842.89 | 891.85 |
Short-term solvency | Times | 3.41 | 3.01 | 3.44 |
Quick Ratio | Times | 1.94 | 1.82 | 2.10 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.37 |
Debt/Equity | Times | 0.33 | 0.39 | 0.34 |