DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.17 | 1.76 | 5.63 |
Return on Sales (ROS) | % | 33.92 | 18.53 | 65.24 |
Asset Turnover | revs | 0.08 | 0.08 | 0.07 |
Financial Leverage | Times | 1.24 | 1.25 | 1.23 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 997.92 | 1,033.81 | 1,005.54 |
Sales Growth | % | 9.40 | 3.60 | -2.73 |
Gross Profit Margin | % | 46.57 | 41.17 | 43.85 |
EBIT Margin | % | 44.04 | 28.17 | 73.97 |
Interest Burden | % | 90.52 | 87.00 | 95.18 |
Tax Burden | % | 85.08 | 75.61 | 92.66 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 113.91 | 106.95 | 126.60 |
Inventory time | Date | 13.89 | 12.25 | 12.72 |
Time paid for the provider | Date | 100.24 | 91.32 | 107.04 |
Current assets turnover | Date | 288.27 | 300.17 | 377.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,347.47 | 1,464.30 | 2,218.18 |
Short-term solvency | Times | 1.75 | 1.76 | 2.14 |
Quick Ratio | Times | 1.55 | 1.57 | 1.95 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.75 | 0.71 |
Debt/Equity | Times | 0.35 | 0.35 | 0.34 |