DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.20 | 3.39 | 5.23 |
Return on Sales (ROS) | % | 14.03 | 11.88 | 20.34 |
Asset Turnover | revs | 0.13 | 0.15 | 0.14 |
Financial Leverage | Times | 1.79 | 1.88 | 1.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 444.87 | 523.33 | 490.68 |
Sales Growth | % | 18.20 | 17.64 | -6.24 |
Gross Profit Margin | % | 19.34 | 16.16 | 20.03 |
EBIT Margin | % | 17.81 | 15.08 | 23.23 |
Interest Burden | % | 79.45 | 80.27 | 88.16 |
Tax Burden | % | 99.17 | 98.13 | 99.33 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.11 | 86.45 | 108.23 |
Inventory time | Date | 112.29 | 102.64 | 142.56 |
Time paid for the provider | Date | 45.87 | 54.54 | 52.36 |
Current assets turnover | Date | 313.65 | 269.71 | 315.63 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 692.96 | 496.15 | 587.05 |
Short-term solvency | Times | 1.83 | 1.47 | 1.53 |
Quick Ratio | Times | 1.31 | 1.01 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.55 | 0.53 |
Debt/Equity | Times | 0.80 | 0.90 | 0.90 |