DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.06 | 1.19 | 2.17 |
Return on Sales (ROS) | % | 1.07 | 1.35 | 2.42 |
Asset Turnover | revs | 0.31 | 0.32 | 0.34 |
Financial Leverage | Times | 3.17 | 2.73 | 2.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,343.53 | 3,018.73 | 3,150.91 |
Sales Growth | % | 2.99 | -9.71 | 4.38 |
Gross Profit Margin | % | 7.94 | 10.95 | 11.43 |
EBIT Margin | % | 3.72 | 5.06 | 5.00 |
Interest Burden | % | 34.84 | 47.52 | 60.52 |
Tax Burden | % | 82.34 | 55.96 | 80.16 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.86 | 19.95 | 15.98 |
Inventory time | Date | 95.31 | 91.86 | 98.11 |
Time paid for the provider | Date | 41.33 | 39.82 | 33.79 |
Current assets turnover | Date | 116.81 | 102.74 | 108.11 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -466.43 | -487.65 | -204.96 |
Short-term solvency | Times | 0.90 | 0.87 | 0.95 |
Quick Ratio | Times | 0.25 | 0.24 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.64 | 0.60 |
Debt/Equity | Times | 2.32 | 1.88 | 1.79 |