DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.63 | 2.96 | 2.36 |
Return on Sales (ROS) | % | 27.40 | 23.96 | 28.03 |
Asset Turnover | revs | 0.06 | 0.07 | 0.05 |
Financial Leverage | Times | 1.69 | 1.66 | 1.56 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,298.90 | 1,720.85 | 1,291.51 |
Sales Growth | % | -4.34 | 32.49 | -24.95 |
Gross Profit Margin | % | 36.96 | 38.59 | 43.25 |
EBIT Margin | % | 34.22 | 30.95 | 36.04 |
Interest Burden | % | 93.95 | 94.25 | 94.21 |
Tax Burden | % | 85.23 | 82.16 | 82.53 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 137.04 | 99.86 | 112.90 |
Inventory time | Date | 314.18 | 240.97 | 373.36 |
Time paid for the provider | Date | 102.06 | 87.84 | 94.66 |
Current assets turnover | Date | 537.56 | 398.12 | 591.65 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,512.72 | 3,643.66 | 4,588.49 |
Short-term solvency | Times | 1.85 | 1.94 | 2.21 |
Quick Ratio | Times | 1.33 | 1.34 | 1.56 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.68 | 0.65 |
Debt/Equity | Times | 0.97 | 0.94 | 0.85 |