DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.04 | -2.02 | 2.63 |
Return on Sales (ROS) | % | 6.64 | -4.40 | 5.55 |
Asset Turnover | revs | 0.36 | 0.34 | 0.36 |
Financial Leverage | Times | 1.27 | 1.37 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,884.43 | 2,620.62 | 2,788.62 |
Sales Growth | % | -14.32 | -9.15 | 6.41 |
Gross Profit Margin | % | 8.78 | -2.50 | 7.48 |
EBIT Margin | % | 7.44 | -4.32 | 6.07 |
Interest Burden | % | 93.94 | 107.04 | 96.19 |
Tax Burden | % | 95.03 | 95.12 | 94.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.08 | 101.29 | 89.93 |
Inventory time | Date | 24.08 | 30.80 | 36.33 |
Time paid for the provider | Date | 28.28 | 39.12 | 34.69 |
Current assets turnover | Date | 119.10 | 133.85 | 125.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,087.07 | 1,745.93 | 2,059.47 |
Short-term solvency | Times | 2.24 | 1.83 | 2.16 |
Quick Ratio | Times | 1.84 | 1.40 | 1.57 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.51 | 0.50 |
Debt/Equity | Times | 0.27 | 0.37 | 0.30 |