DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.88 | 1.28 | 0.96 |
Return on Sales (ROS) | % | 9.62 | 11.10 | 8.46 |
Asset Turnover | revs | 0.06 | 0.08 | 0.08 |
Financial Leverage | Times | 1.43 | 1.43 | 1.45 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,381.11 | 1,747.44 | 1,755.53 |
Sales Growth | % | -2.26 | 26.52 | 0.46 |
Gross Profit Margin | % | 21.42 | 22.79 | 25.66 |
EBIT Margin | % | 15.51 | 16.18 | 16.23 |
Interest Burden | % | 71.22 | 77.89 | 75.39 |
Tax Burden | % | 87.13 | 88.13 | 69.15 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 166.12 | 122.21 | 167.83 |
Inventory time | Date | 110.82 | 91.53 | 95.45 |
Time paid for the provider | Date | 47.22 | 45.63 | 49.60 |
Current assets turnover | Date | 441.05 | 363.13 | 405.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,661.17 | 3,777.76 | 4,196.52 |
Short-term solvency | Times | 2.21 | 2.19 | 2.17 |
Quick Ratio | Times | 1.88 | 1.85 | 1.84 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.68 | 0.65 |
Debt/Equity | Times | 0.44 | 0.45 | 0.46 |