DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.86 | 6.59 | 3.58 |
Return on Sales (ROS) | % | 2.14 | 2.04 | 1.25 |
Asset Turnover | revs | 0.81 | 0.75 | 0.72 |
Financial Leverage | Times | 3.98 | 4.29 | 3.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4,792.23 | 5,106.76 | 4,674.08 |
Sales Growth | % | -2.95 | 6.56 | -8.47 |
Gross Profit Margin | % | 4.67 | 4.70 | 3.57 |
EBIT Margin | % | 3.03 | 2.86 | 1.86 |
Interest Burden | % | 88.31 | 90.30 | 84.76 |
Tax Burden | % | 79.92 | 79.18 | 79.44 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.09 | 45.87 | 43.64 |
Inventory time | Date | 8.31 | 7.51 | 8.00 |
Time paid for the provider | Date | 7.33 | 12.26 | 7.08 |
Current assets turnover | Date | 98.18 | 103.80 | 103.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 715.15 | 626.17 | 492.91 |
Short-term solvency | Times | 1.16 | 1.12 | 1.10 |
Quick Ratio | Times | 1.01 | 1.00 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.19 |
Debt/Equity | Times | 2.98 | 3.29 | 2.98 |