DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.50 | 1.63 | 1.74 |
Return on Sales (ROS) | % | 30.31 | 23.05 | 25.16 |
Asset Turnover | revs | 0.07 | 0.06 | 0.06 |
Financial Leverage | Times | 1.18 | 1.18 | 1.14 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 35.64 | 31.08 | 30.84 |
Sales Growth | % | 5.94 | -12.81 | -0.77 |
Gross Profit Margin | % | 51.88 | 51.42 | 49.45 |
EBIT Margin | % | 35.50 | 28.27 | 30.00 |
Interest Burden | % | 92.98 | 90.37 | 91.59 |
Tax Burden | % | 91.84 | 90.24 | 91.58 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.24 | 18.15 | 15.27 |
Inventory time | Date | 64.10 | 70.00 | 53.49 |
Time paid for the provider | Date | 5.07 | 131.50 | 50.09 |
Current assets turnover | Date | 363.36 | 423.33 | 415.31 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 107.82 | 104.81 | 115.48 |
Short-term solvency | Times | 4.16 | 3.66 | 5.64 |
Quick Ratio | Times | 3.86 | 3.44 | 5.34 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.72 | 0.72 |
Debt/Equity | Times | 0.18 | 0.18 | 0.14 |