DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.18 | 4.37 | 7.23 |
Return on Sales (ROS) | % | 13.70 | 7.06 | 12.09 |
Asset Turnover | revs | 0.37 | 0.40 | 0.43 |
Financial Leverage | Times | 1.63 | 1.55 | 1.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 233.03 | 245.88 | 250.99 |
Sales Growth | % | 1.61 | 5.51 | 2.08 |
Gross Profit Margin | % | 22.41 | 25.98 | 23.63 |
EBIT Margin | % | 16.80 | 11.23 | 15.28 |
Interest Burden | % | 98.80 | 97.96 | 98.89 |
Tax Burden | % | 82.57 | 64.17 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.91 | 36.88 | 65.99 |
Inventory time | Date | 2.84 | 4.08 | 3.80 |
Time paid for the provider | Date | 18.80 | 37.13 | 20.94 |
Current assets turnover | Date | 170.08 | 152.12 | 139.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 185.92 | 185.71 | 202.92 |
Short-term solvency | Times | 1.75 | 1.83 | 2.13 |
Quick Ratio | Times | 1.69 | 1.72 | 2.03 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.34 | 0.35 |
Debt/Equity | Times | 0.71 | 0.63 | 0.48 |