DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.65 | 0.56 | 0.46 |
Return on Sales (ROS) | % | 1.34 | 1.06 | 1.02 |
Asset Turnover | revs | 0.21 | 0.23 | 0.20 |
Financial Leverage | Times | 2.33 | 2.30 | 2.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,749.21 | 1,883.26 | 1,629.85 |
Sales Growth | % | -4.23 | 7.66 | -13.46 |
Gross Profit Margin | % | 6.33 | 6.05 | 7.33 |
EBIT Margin | % | 49.03 | 6.35 | 5.07 |
Interest Burden | % | 3.29 | 21.98 | 23.40 |
Tax Burden | % | 82.89 | 76.26 | 85.66 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 119.03 | 104.24 | 139.04 |
Inventory time | Date | 91.18 | 82.79 | 93.42 |
Time paid for the provider | Date | 18.78 | 11.40 | 20.01 |
Current assets turnover | Date | 288.31 | 268.27 | 303.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 705.45 | 1,021.54 | 952.65 |
Short-term solvency | Times | 1.15 | 1.23 | 1.21 |
Quick Ratio | Times | 0.81 | 0.87 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.33 | 0.34 |
Debt/Equity | Times | 1.38 | 1.34 | 1.32 |