DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.46 | 1.77 | 1.46 |
Return on Sales (ROS) | % | 1.41 | 1.84 | 1.71 |
Asset Turnover | revs | 0.35 | 0.33 | 0.30 |
Financial Leverage | Times | 2.96 | 2.93 | 2.81 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,352.71 | 1,278.72 | 1,147.16 |
Sales Growth | % | -1.15 | -5.47 | -10.29 |
Gross Profit Margin | % | 12.44 | 14.36 | 12.86 |
EBIT Margin | % | 4.53 | 4.85 | 4.63 |
Interest Burden | % | 38.21 | 42.95 | 44.42 |
Tax Burden | % | 81.25 | 88.36 | 83.35 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.31 | 63.32 | 82.98 |
Inventory time | Date | 112.22 | 109.21 | 115.06 |
Time paid for the provider | Date | 29.67 | 28.33 | 25.91 |
Current assets turnover | Date | 189.27 | 203.82 | 219.94 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 358.34 | 405.80 | 431.11 |
Short-term solvency | Times | 1.15 | 1.17 | 1.18 |
Quick Ratio | Times | 0.46 | 0.48 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.27 |
Debt/Equity | Times | 1.96 | 1.93 | 1.81 |