DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.46 | 4.88 | 5.56 |
Return on Sales (ROS) | % | 2.77 | 2.37 | 2.69 |
Asset Turnover | revs | 0.50 | 0.48 | 0.50 |
Financial Leverage | Times | 4.63 | 4.28 | 4.13 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,138.88 | 1,103.65 | 1,099.68 |
Sales Growth | % | 11.83 | -3.09 | -0.36 |
Gross Profit Margin | % | 10.35 | 9.77 | 10.76 |
EBIT Margin | % | 4.11 | 3.49 | 3.97 |
Interest Burden | % | 82.29 | 78.81 | 82.55 |
Tax Burden | % | 81.98 | 86.16 | 82.24 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.42 | 44.46 | 46.73 |
Inventory time | Date | 59.19 | 69.07 | 57.70 |
Time paid for the provider | Date | 51.51 | 52.18 | 43.49 |
Current assets turnover | Date | 140.32 | 147.88 | 142.75 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 167.49 | 189.27 | 210.95 |
Short-term solvency | Times | 1.11 | 1.12 | 1.14 |
Quick Ratio | Times | 0.66 | 0.62 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.22 |
Debt/Equity | Times | 3.63 | 3.28 | 3.14 |