DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.99 | 3.39 | |
Return on Sales (ROS) | % | 2.17 | 2.30 | |
Asset Turnover | revs | 0.72 | 0.64 | |
Financial Leverage | Times | 2.55 | 2.30 | 2.32 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,708.91 | 2,202.87 | |
Sales Growth | % | 16.04 | -18.68 | |
Gross Profit Margin | % | 12.51 | 10.32 | |
EBIT Margin | % | 4.13 | 4.14 | |
Interest Burden | % | 77.81 | 73.93 | |
Tax Burden | % | 67.45 | 75.25 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.07 | 23.23 | |
Inventory time | Date | 65.65 | 71.35 | |
Time paid for the provider | Date | 23.88 | 10.86 | |
Current assets turnover | Date | 102.07 | 113.64 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 557.39 | 585.10 | 677.79 |
Short-term solvency | Times | 1.23 | 1.27 | 1.30 |
Quick Ratio | Times | 0.54 | 0.55 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.21 | 0.19 |
Debt/Equity | Times | 1.69 | 1.45 | 1.45 |