DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.25 | 2.53 | 3.21 |
Return on Sales (ROS) | % | 2.47 | 2.21 | 2.89 |
Asset Turnover | revs | 0.33 | 0.40 | 0.36 |
Financial Leverage | Times | 2.80 | 2.87 | 3.10 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 783.83 | 1,010.58 | 1,003.46 |
Sales Growth | % | -1.25 | 28.93 | -0.70 |
Gross Profit Margin | % | 19.57 | 19.92 | 16.67 |
EBIT Margin | % | 5.56 | 4.36 | 4.65 |
Interest Burden | % | 61.92 | 71.42 | 78.11 |
Tax Burden | % | 71.69 | 71.03 | 79.62 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.30 | 37.43 | 41.64 |
Inventory time | Date | 24.85 | 20.07 | 17.41 |
Time paid for the provider | Date | 56.47 | 36.29 | 53.40 |
Current assets turnover | Date | 213.87 | 171.11 | 170.05 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 371.97 | 294.25 | 30.59 |
Short-term solvency | Times | 1.25 | 1.18 | 1.02 |
Quick Ratio | Times | 1.12 | 1.05 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.25 | 0.33 |
Debt/Equity | Times | 1.82 | 1.89 | 2.11 |