DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 10.25 | 9.28 | 9.26 |
Return on Sales (ROS) | % | 6.04 | 5.23 | 7.08 |
Asset Turnover | revs | 0.54 | 0.55 | 0.46 |
Financial Leverage | Times | 3.14 | 3.23 | 2.81 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 540.73 | 623.54 | 506.31 |
Sales Growth | % | 8.23 | 15.31 | -18.80 |
Gross Profit Margin | % | 18.28 | 14.77 | 18.07 |
EBIT Margin | % | 8.10 | 7.27 | 9.53 |
Interest Burden | % | 92.49 | 91.09 | 93.01 |
Tax Burden | % | 80.62 | 79.06 | 79.96 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 88.06 | 88.29 | 109.48 |
Inventory time | Date | 70.18 | 65.30 | 75.83 |
Time paid for the provider | Date | 84.57 | 70.39 | 76.55 |
Current assets turnover | Date | 143.34 | 143.32 | 168.87 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 166.95 | 196.13 | 234.04 |
Short-term solvency | Times | 1.24 | 1.25 | 1.33 |
Quick Ratio | Times | 0.78 | 0.81 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.14 | 0.14 |
Debt/Equity | Times | 2.14 | 2.23 | 1.81 |