DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.92 | 2.66 | 2.26 |
Return on Sales (ROS) | % | 23.71 | 31.16 | 29.87 |
Asset Turnover | revs | 0.06 | 0.06 | 0.05 |
Financial Leverage | Times | 1.43 | 1.44 | 1.44 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,961.69 | 2,065.21 | 1,837.47 |
Sales Growth | % | -9.77 | 5.28 | -11.03 |
Gross Profit Margin | % | 33.32 | 44.66 | 40.35 |
EBIT Margin | % | 38.46 | 43.46 | 43.02 |
Interest Burden | % | 69.78 | 75.93 | 75.74 |
Tax Burden | % | 88.37 | 94.42 | 91.67 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 199.87 | 166.89 | 186.77 |
Inventory time | Date | 124.06 | 154.80 | 174.91 |
Time paid for the provider | Date | 43.60 | 68.36 | 74.86 |
Current assets turnover | Date | 435.72 | 420.74 | 495.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,847.31 | 5,586.16 | 5,971.32 |
Short-term solvency | Times | 2.07 | 2.42 | 2.49 |
Quick Ratio | Times | 1.73 | 2.02 | 2.08 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.73 | 0.72 |
Debt/Equity | Times | 0.58 | 0.58 | 0.59 |