DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.87 | 3.54 | 3.00 |
Return on Sales (ROS) | % | 18.30 | 7.62 | 6.76 |
Asset Turnover | revs | 0.30 | 0.31 | 0.31 |
Financial Leverage | Times | 1.60 | 1.51 | 1.42 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 713.90 | 694.13 | 680.57 |
Sales Growth | % | 17.90 | -2.77 | -1.95 |
Gross Profit Margin | % | 59.26 | 55.14 | 53.29 |
EBIT Margin | % | 21.55 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 84.92 | 108.03 | 81.63 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.26 | 21.40 | 22.41 |
Inventory time | Date | 119.11 | 104.43 | 73.65 |
Time paid for the provider | Date | 185.37 | 170.64 | 136.03 |
Current assets turnover | Date | 193.49 | 184.21 | 177.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 633.89 | 644.92 | 683.60 |
Short-term solvency | Times | 1.72 | 1.85 | 2.07 |
Quick Ratio | Times | 1.17 | 1.23 | 1.45 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.38 | 0.39 |
Debt/Equity | Times | 0.60 | 0.51 | 0.42 |