DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.35 | 2.78 | 3.41 |
Return on Sales (ROS) | % | 25.97 | 22.53 | 24.65 |
Asset Turnover | revs | 0.11 | 0.10 | 0.11 |
Financial Leverage | Times | 1.22 | 1.24 | 1.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 55.85 | 54.71 | 61.03 |
Sales Growth | % | -9.36 | -2.04 | 11.55 |
Gross Profit Margin | % | 65.21 | 59.65 | 61.57 |
EBIT Margin | % | 33.42 | 29.41 | 32.02 |
Interest Burden | % | 93.55 | 92.74 | 92.84 |
Tax Burden | % | 83.06 | 82.60 | 82.94 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.69 | 28.55 | 27.25 |
Inventory time | Date | 51.94 | 43.28 | 51.24 |
Time paid for the provider | Date | 15.62 | 16.33 | 55.72 |
Current assets turnover | Date | 105.00 | 152.76 | 124.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 22.75 | 44.83 | 30.36 |
Short-term solvency | Times | 1.55 | 1.96 | 1.57 |
Quick Ratio | Times | 1.21 | 1.71 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.83 | 0.85 |
Debt/Equity | Times | 0.22 | 0.24 | 0.24 |