DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.75 | 1.82 | 3.19 |
Return on Sales (ROS) | % | 6.53 | 3.37 | 6.26 |
Asset Turnover | revs | 0.23 | 0.29 | 0.28 |
Financial Leverage | Times | 1.82 | 1.85 | 1.83 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,186.85 | 1,547.95 | 1,436.97 |
Sales Growth | % | -19.50 | 30.43 | -7.17 |
Gross Profit Margin | % | 22.10 | 18.78 | 21.09 |
EBIT Margin | % | 10.29 | 6.29 | 9.17 |
Interest Burden | % | 77.32 | 72.38 | 82.91 |
Tax Burden | % | 82.09 | 74.12 | 82.34 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.57 | 54.43 | 57.16 |
Inventory time | Date | 169.88 | 112.30 | 115.41 |
Time paid for the provider | Date | 43.13 | 38.08 | 44.69 |
Current assets turnover | Date | 211.46 | 175.85 | 175.59 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 488.36 | 619.93 | 533.70 |
Short-term solvency | Times | 1.22 | 1.26 | 1.24 |
Quick Ratio | Times | 0.42 | 0.58 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.44 | 0.46 |
Debt/Equity | Times | 0.84 | 0.87 | 0.85 |