DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.83 | 4.75 | 3.97 |
Return on Sales (ROS) | % | 18.95 | 20.53 | 19.07 |
Asset Turnover | revs | 0.16 | 0.18 | 0.17 |
Financial Leverage | Times | 1.26 | 1.30 | 1.25 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,028.48 | 1,153.77 | 1,073.89 |
Sales Growth | % | -9.60 | 12.18 | -6.92 |
Gross Profit Margin | % | 28.31 | 29.53 | 26.97 |
EBIT Margin | % | 23.68 | 25.57 | 23.65 |
Interest Burden | % | 94.25 | 95.41 | 95.89 |
Tax Burden | % | 84.93 | 84.16 | 84.06 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 137.71 | 96.25 | 109.31 |
Inventory time | Date | 352.88 | 311.73 | 286.71 |
Time paid for the provider | Date | 8.16 | 13.85 | 9.83 |
Current assets turnover | Date | 484.93 | 436.24 | 467.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,174.23 | 4,075.12 | 4,251.39 |
Short-term solvency | Times | 4.23 | 3.83 | 4.42 |
Quick Ratio | Times | 2.01 | 1.85 | 2.35 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.14 |
Debt/Equity | Times | 0.26 | 0.30 | 0.25 |