DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.85 | 3.39 | 3.39 |
Return on Sales (ROS) | % | 1.91 | 1.86 | 1.87 |
Asset Turnover | revs | 0.77 | 0.65 | 0.72 |
Financial Leverage | Times | 2.61 | 2.82 | 2.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5,412.76 | 4,848.98 | 4,985.00 |
Sales Growth | % | 17.78 | -10.42 | 2.81 |
Gross Profit Margin | % | 7.11 | 10.74 | 7.79 |
EBIT Margin | % | 3.04 | 2.91 | 2.75 |
Interest Burden | % | 81.35 | 83.80 | 86.90 |
Tax Burden | % | 77.21 | 76.28 | 78.29 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.83 | 41.79 | 41.82 |
Inventory time | Date | 43.91 | 66.18 | 61.15 |
Time paid for the provider | Date | 28.05 | 32.92 | 22.24 |
Current assets turnover | Date | 109.30 | 128.75 | 115.09 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,157.65 | 1,984.15 | 2,118.47 |
Short-term solvency | Times | 1.50 | 1.41 | 1.51 |
Quick Ratio | Times | 0.95 | 0.76 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.09 | 0.09 |
Debt/Equity | Times | 1.62 | 1.83 | 1.52 |