DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.45 | 7.47 | 6.28 |
Return on Sales (ROS) | % | 6.59 | 7.08 | 6.82 |
Asset Turnover | revs | 0.70 | 0.72 | 0.61 |
Financial Leverage | Times | 1.83 | 1.46 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 209.86 | 186.67 | 173.88 |
Sales Growth | % | 1.12 | -11.05 | -6.85 |
Gross Profit Margin | % | 18.99 | 19.23 | 20.48 |
EBIT Margin | % | 8.42 | 8.64 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 78.26 | 78.83 | 78.96 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.21 | 15.74 | 42.45 |
Inventory time | Date | 55.88 | 54.54 | 61.40 |
Time paid for the provider | Date | 9.51 | 2.32 | 12.75 |
Current assets turnover | Date | 118.46 | 113.25 | 135.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 135.99 | 150.67 | 164.10 |
Short-term solvency | Times | 2.00 | 2.86 | 2.73 |
Quick Ratio | Times | 1.18 | 1.65 | 1.68 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.10 | 0.09 |
Debt/Equity | Times | 0.83 | 0.46 | 0.50 |