DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.70 | 7.20 | 6.13 |
Return on Sales (ROS) | % | 4.56 | 4.51 | 4.43 |
Asset Turnover | revs | 0.45 | 0.46 | 0.39 |
Financial Leverage | Times | 3.77 | 3.48 | 3.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,083.43 | 3,174.68 | 2,623.10 |
Sales Growth | % | 14.15 | 2.96 | -17.37 |
Gross Profit Margin | % | 7.54 | 8.65 | 7.17 |
EBIT Margin | % | 6.43 | 6.21 | 6.09 |
Interest Burden | % | 88.52 | 90.72 | 90.29 |
Tax Burden | % | 80.07 | 80.12 | 80.46 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.03 | 84.64 | 102.95 |
Inventory time | Date | 25.19 | 25.88 | 35.37 |
Time paid for the provider | Date | 25.83 | 19.18 | 22.57 |
Current assets turnover | Date | 165.12 | 161.74 | 180.50 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 864.51 | 1,086.50 | 853.69 |
Short-term solvency | Times | 1.18 | 1.24 | 1.20 |
Quick Ratio | Times | 1.01 | 1.05 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.22 |
Debt/Equity | Times | 2.77 | 2.48 | 2.51 |