DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.53 | 1.97 | 2.67 |
Return on Sales (ROS) | % | 29.49 | 22.15 | 31.63 |
Asset Turnover | revs | 0.08 | 0.08 | 0.08 |
Financial Leverage | Times | 1.07 | 1.09 | 1.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 552.34 | 577.54 | 566.42 |
Sales Growth | % | 5.34 | 4.56 | -1.92 |
Gross Profit Margin | % | 30.05 | 25.28 | 38.14 |
EBIT Margin | % | 36.20 | 27.12 | 38.98 |
Interest Burden | % | 99.34 | 98.82 | 99.41 |
Tax Burden | % | 81.99 | 82.62 | 81.64 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.30 | 108.88 | 114.32 |
Inventory time | Date | 29.42 | 25.04 | 33.82 |
Time paid for the provider | Date | 19.27 | 42.34 | 64.16 |
Current assets turnover | Date | 587.34 | 486.63 | 465.07 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,884.53 | 2,273.11 | 2,208.67 |
Short-term solvency | Times | 5.30 | 3.82 | 4.26 |
Quick Ratio | Times | 5.01 | 3.53 | 3.89 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.56 | 0.59 |
Debt/Equity | Times | 0.19 | 0.21 | 0.18 |