DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.46 | 3.37 | 4.85 |
Return on Sales (ROS) | % | 4.69 | 2.63 | 3.78 |
Asset Turnover | revs | 0.51 | 0.45 | 0.45 |
Financial Leverage | Times | 2.70 | 2.86 | 2.86 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,269.89 | 1,120.39 | 1,179.33 |
Sales Growth | % | 22.11 | -11.77 | 5.26 |
Gross Profit Margin | % | 11.16 | 7.90 | 9.49 |
EBIT Margin | % | 6.60 | 4.20 | 5.43 |
Interest Burden | % | 89.04 | 77.06 | 86.31 |
Tax Burden | % | 79.80 | 81.24 | 80.68 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.92 | 43.88 | 39.76 |
Inventory time | Date | 58.26 | 70.73 | 51.03 |
Time paid for the provider | Date | 14.70 | 21.12 | 18.65 |
Current assets turnover | Date | 126.48 | 143.44 | 144.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 397.49 | 319.76 | 343.16 |
Short-term solvency | Times | 1.29 | 1.22 | 1.22 |
Quick Ratio | Times | 0.69 | 0.64 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.30 | 0.29 |
Debt/Equity | Times | 1.75 | 1.91 | 1.90 |