DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 14.33 | 12.55 | 10.32 |
Return on Sales (ROS) | % | 34.40 | 26.38 | 26.83 |
Asset Turnover | revs | 0.35 | 0.37 | 0.33 |
Financial Leverage | Times | 1.19 | 1.27 | 1.18 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 190.25 | 205.80 | 185.80 |
Sales Growth | % | 22.15 | 8.17 | -9.72 |
Gross Profit Margin | % | 52.01 | 46.31 | 45.33 |
EBIT Margin | % | 43.19 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.64 | 77.59 | 79.41 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.67 | 29.22 | 28.83 |
Inventory time | Date | 2.61 | 1.91 | 2.79 |
Time paid for the provider | Date | 13.27 | 24.82 | 20.01 |
Current assets turnover | Date | 180.19 | 171.59 | 198.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 298.55 | 279.49 | 329.64 |
Short-term solvency | Times | 4.87 | 3.60 | 5.38 |
Quick Ratio | Times | 4.77 | 3.47 | 5.20 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.29 |
Debt/Equity | Times | 0.19 | 0.27 | 0.18 |