DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.10 | 1.47 | 1.37 |
Return on Sales (ROS) | % | 4.53 | 5.28 | 5.96 |
Asset Turnover | revs | 0.11 | 0.13 | 0.11 |
Financial Leverage | Times | 2.16 | 2.16 | 2.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,220.33 | 2,605.23 | 2,164.82 |
Sales Growth | % | 50.81 | 17.34 | -16.90 |
Gross Profit Margin | % | 24.07 | 17.24 | 20.26 |
EBIT Margin | % | 15.96 | 13.99 | 15.61 |
Interest Burden | % | 39.56 | 42.87 | 46.55 |
Tax Burden | % | 71.82 | 87.98 | 82.05 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 121.04 | 98.16 | 128.66 |
Inventory time | Date | 53.84 | 43.41 | 67.01 |
Time paid for the provider | Date | 54.72 | 49.40 | 52.73 |
Current assets turnover | Date | 256.33 | 239.75 | 301.67 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,041.41 | 2,136.35 | 2,142.64 |
Short-term solvency | Times | 1.49 | 1.45 | 1.43 |
Quick Ratio | Times | 1.22 | 1.21 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.66 | 0.65 |
Debt/Equity | Times | 1.38 | 1.39 | 1.38 |