DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.97 | 1.47 | 2.21 |
Return on Sales (ROS) | % | 3.04 | 2.35 | 3.45 |
Asset Turnover | revs | 0.44 | 0.37 | 0.41 |
Financial Leverage | Times | 1.48 | 1.69 | 1.57 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 823.08 | 806.63 | 837.33 |
Sales Growth | % | 1.73 | -2.00 | 3.81 |
Gross Profit Margin | % | 22.27 | 24.33 | 24.09 |
EBIT Margin | % | 3.91 | 3.52 | 4.61 |
Interest Burden | % | 98.73 | 95.71 | 95.01 |
Tax Burden | % | 78.68 | 69.86 | 78.75 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.37 | 26.38 | 23.45 |
Inventory time | Date | 64.56 | 74.87 | 58.73 |
Time paid for the provider | Date | 28.31 | 41.99 | 28.31 |
Current assets turnover | Date | 162.37 | 199.32 | 179.94 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 886.64 | 899.03 | 930.64 |
Short-term solvency | Times | 2.53 | 2.04 | 2.29 |
Quick Ratio | Times | 1.74 | 1.46 | 1.71 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.19 | 0.20 |
Debt/Equity | Times | 0.48 | 0.69 | 0.57 |