DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.25 | 3.56 | 3.81 |
Return on Sales (ROS) | % | 12.21 | 9.71 | 10.96 |
Asset Turnover | revs | 0.29 | 0.29 | 0.28 |
Financial Leverage | Times | 1.21 | 1.28 | 1.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 575.90 | 584.53 | 547.49 |
Sales Growth | % | 11.37 | 1.50 | -6.34 |
Gross Profit Margin | % | 51.85 | 49.97 | 55.74 |
EBIT Margin | % | 15.62 | 12.86 | 14.03 |
Interest Burden | % | 98.24 | 97.99 | 98.77 |
Tax Burden | % | 79.59 | 77.04 | 79.08 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.17 | 24.34 | 50.66 |
Inventory time | Date | 153.66 | 159.86 | 204.40 |
Time paid for the provider | Date | 20.54 | 20.81 | 55.26 |
Current assets turnover | Date | 226.59 | 226.00 | 235.46 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 966.91 | 892.80 | 898.91 |
Short-term solvency | Times | 3.09 | 2.61 | 2.75 |
Quick Ratio | Times | 2.08 | 1.69 | 1.72 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.28 |
Debt/Equity | Times | 0.28 | 0.35 | 0.33 |