DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.95 | 2.73 | 2.62 |
Return on Sales (ROS) | % | 0.27 | 0.28 | 0.34 |
Asset Turnover | revs | 1.21 | 1.62 | 1.31 |
Financial Leverage | Times | 5.95 | 5.95 | 5.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 942.97 | 1,300.47 | 1,083.10 |
Sales Growth | % | 1.93 | 37.91 | -16.71 |
Gross Profit Margin | % | 2.34 | 1.86 | 2.23 |
EBIT Margin | % | 1.41 | 1.10 | 1.23 |
Interest Burden | % | 24.61 | 38.40 | 34.48 |
Tax Burden | % | 78.13 | 66.74 | 79.24 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.15 | 46.41 | 60.70 |
Inventory time | Date | 1.43 | 4.12 | 2.43 |
Time paid for the provider | Date | 2.85 | 3.70 | 3.33 |
Current assets turnover | Date | 68.03 | 50.92 | 63.38 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 54.95 | 59.20 | 63.51 |
Short-term solvency | Times | 1.08 | 1.09 | 1.09 |
Quick Ratio | Times | 1.06 | 1.00 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.09 |
Debt/Equity | Times | 4.95 | 4.95 | 4.98 |