DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.83 | 1.35 | 1.48 |
Return on Sales (ROS) | % | 3.41 | 2.41 | 3.05 |
Asset Turnover | revs | 0.21 | 0.21 | 0.18 |
Financial Leverage | Times | 2.59 | 2.73 | 2.70 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6,366.50 | 7,020.04 | 6,159.20 |
Sales Growth | % | -6.38 | 10.27 | -12.26 |
Gross Profit Margin | % | 10.95 | 10.61 | 12.75 |
EBIT Margin | % | 10.95 | 9.47 | 10.03 |
Interest Burden | % | 36.27 | 33.84 | 32.55 |
Tax Burden | % | 85.78 | 75.06 | 93.32 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 158.30 | 173.55 | 177.83 |
Inventory time | Date | 69.73 | 51.84 | 78.74 |
Time paid for the provider | Date | 12.13 | 13.01 | 27.82 |
Current assets turnover | Date | 299.25 | 314.57 | 360.10 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,155.62 | 4,168.95 | 4,634.99 |
Short-term solvency | Times | 1.18 | 1.21 | 1.24 |
Quick Ratio | Times | 0.93 | 1.03 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.29 | 0.29 |
Debt/Equity | Times | 1.68 | 1.84 | 1.81 |