DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.36 | 3.90 | 2.52 |
Return on Sales (ROS) | % | 2.11 | 2.34 | 1.68 |
Asset Turnover | revs | 1.19 | 1.19 | 1.14 |
Financial Leverage | Times | 1.34 | 1.40 | 1.31 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 624.52 | 678.50 | 627.26 |
Sales Growth | % | 1.08 | 8.64 | -7.55 |
Gross Profit Margin | % | 3.41 | 3.77 | 2.85 |
EBIT Margin | % | 2.68 | 2.97 | 2.13 |
Interest Burden | % | 98.77 | 99.39 | 99.35 |
Tax Burden | % | 79.56 | 79.16 | 79.47 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.39 | 17.34 | 22.48 |
Inventory time | Date | 17.36 | 16.89 | 17.86 |
Time paid for the provider | Date | 11.98 | 13.58 | 15.32 |
Current assets turnover | Date | 45.99 | 46.75 | 41.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 194.66 | 195.56 | 168.42 |
Short-term solvency | Times | 2.62 | 2.29 | 2.42 |
Quick Ratio | Times | 1.67 | 1.49 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.39 | 0.48 |
Debt/Equity | Times | 0.34 | 0.40 | 0.31 |