DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.97 | 6.14 | 8.06 |
Return on Sales (ROS) | % | 15.51 | 11.11 | 14.10 |
Asset Turnover | revs | 0.34 | 0.32 | 0.30 |
Financial Leverage | Times | 1.71 | 1.74 | 1.92 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,646.19 | 1,676.79 | 1,584.38 |
Sales Growth | % | -6.19 | 1.86 | -5.51 |
Gross Profit Margin | % | 41.24 | 43.33 | 38.90 |
EBIT Margin | % | 20.32 | 15.88 | 18.48 |
Interest Burden | % | 96.83 | 97.94 | 97.55 |
Tax Burden | % | 78.87 | 71.48 | 78.19 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.10 | 44.42 | 46.08 |
Inventory time | Date | 36.45 | 44.02 | 39.84 |
Time paid for the provider | Date | 58.11 | 74.26 | 68.19 |
Current assets turnover | Date | 186.20 | 194.44 | 187.49 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,415.08 | 1,390.70 | 785.76 |
Short-term solvency | Times | 1.73 | 1.64 | 1.32 |
Quick Ratio | Times | 1.52 | 1.41 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.32 | 0.39 |
Debt/Equity | Times | 0.71 | 0.74 | 0.92 |