DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.72 | 9.36 | 6.15 |
Return on Sales (ROS) | % | 8.95 | 10.06 | 8.15 |
Asset Turnover | revs | 0.27 | 0.39 | 0.38 |
Financial Leverage | Times | 2.37 | 2.36 | 1.99 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 741.69 | 1,159.29 | 965.81 |
Sales Growth | % | 10.30 | 56.31 | -16.69 |
Gross Profit Margin | % | 23.54 | 24.75 | 23.87 |
EBIT Margin | % | 11.64 | 13.54 | 10.42 |
Interest Burden | % | 96.38 | 96.35 | 97.84 |
Tax Burden | % | 79.77 | 77.09 | 79.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.42 | 92.70 | 104.63 |
Inventory time | Date | 198.81 | 113.52 | 95.69 |
Time paid for the provider | Date | 71.27 | 53.85 | 12.12 |
Current assets turnover | Date | 292.89 | 202.51 | 206.06 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 795.64 | 883.41 | 912.61 |
Short-term solvency | Times | 1.50 | 1.52 | 1.72 |
Quick Ratio | Times | 0.74 | 0.89 | 1.11 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.12 | 0.14 |
Debt/Equity | Times | 1.37 | 1.36 | 0.99 |