DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.45 | 8.55 | 5.81 |
Return on Sales (ROS) | % | 25.44 | 27.15 | 25.37 |
Asset Turnover | revs | 0.19 | 0.21 | 0.16 |
Financial Leverage | Times | 1.53 | 1.50 | 1.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 7,233.38 | 8,493.45 | 6,580.43 |
Sales Growth | % | 11.67 | 17.42 | -22.52 |
Gross Profit Margin | % | 46.58 | 47.30 | 46.74 |
EBIT Margin | % | 30.30 | 31.88 | 29.83 |
Interest Burden | % | 94.03 | 96.62 | 96.14 |
Tax Burden | % | 89.27 | 88.16 | 88.45 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 228.84 | 118.06 | 177.24 |
Inventory time | Date | 59.88 | 46.97 | 67.72 |
Time paid for the provider | Date | 42.16 | 42.81 | 46.53 |
Current assets turnover | Date | 365.41 | 257.00 | 325.17 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 15,864.82 | 10,192.95 | 11,692.18 |
Short-term solvency | Times | 2.21 | 1.74 | 1.99 |
Quick Ratio | Times | 2.02 | 1.58 | 1.78 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.41 | 0.42 |
Debt/Equity | Times | 0.55 | 0.53 | 0.42 |