DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.17 | 5.17 | 2.59 |
Return on Sales (ROS) | % | 6.74 | 8.73 | 5.06 |
Asset Turnover | revs | 0.36 | 0.32 | 0.29 |
Financial Leverage | Times | 1.74 | 1.84 | 1.79 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,123.48 | 1,097.37 | 973.32 |
Sales Growth | % | -3.28 | -2.32 | -11.30 |
Gross Profit Margin | % | 16.84 | 18.38 | 16.63 |
EBIT Margin | % | 8.73 | 11.39 | 6.34 |
Interest Burden | % | 95.24 | 97.32 | 94.18 |
Tax Burden | % | 81.02 | 78.70 | 84.75 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.18 | 37.90 | 50.12 |
Inventory time | Date | 118.40 | 125.33 | 132.15 |
Time paid for the provider | Date | 36.33 | 56.80 | 57.89 |
Current assets turnover | Date | 177.88 | 190.53 | 210.50 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 849.88 | 762.39 | 781.12 |
Short-term solvency | Times | 1.63 | 1.50 | 1.53 |
Quick Ratio | Times | 0.66 | 0.60 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.33 | 0.34 |
Debt/Equity | Times | 0.74 | 0.84 | 0.79 |