DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.62 | 5.38 | 4.38 |
Return on Sales (ROS) | % | 15.11 | 17.01 | 17.66 |
Asset Turnover | revs | 0.18 | 0.25 | 0.20 |
Financial Leverage | Times | 1.30 | 1.25 | 1.22 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,099.46 | 1,534.73 | 1,258.52 |
Sales Growth | % | -4.61 | 39.59 | -18.00 |
Gross Profit Margin | % | 46.81 | 42.55 | 40.72 |
EBIT Margin | % | 17.98 | 19.57 | 20.28 |
Interest Burden | % | 94.80 | 97.43 | 97.96 |
Tax Burden | % | 88.60 | 89.23 | 88.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.45 | 42.86 | 41.73 |
Inventory time | Date | 255.69 | 162.81 | 176.71 |
Time paid for the provider | Date | 39.74 | 22.42 | 31.75 |
Current assets turnover | Date | 385.74 | 275.59 | 344.11 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,318.78 | 3,485.60 | 3,688.71 |
Short-term solvency | Times | 3.50 | 4.03 | 4.49 |
Quick Ratio | Times | 2.27 | 2.65 | 3.12 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.24 | 0.23 |
Debt/Equity | Times | 0.30 | 0.25 | 0.22 |