DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.43 | 1.42 | 2.16 |
Return on Sales (ROS) | % | 2.93 | 3.43 | 4.86 |
Asset Turnover | revs | 0.30 | 0.23 | 0.25 |
Financial Leverage | Times | 1.61 | 1.78 | 1.76 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,529.08 | 2,684.58 | 2,963.83 |
Sales Growth | % | 26.43 | -23.93 | 10.40 |
Gross Profit Margin | % | 9.06 | 11.51 | 11.20 |
EBIT Margin | % | 4.92 | 5.83 | 6.85 |
Interest Burden | % | 73.15 | 69.03 | 82.73 |
Tax Burden | % | 81.50 | 85.33 | 85.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.71 | 41.89 | 77.91 |
Inventory time | Date | 20.55 | 30.43 | 21.75 |
Time paid for the provider | Date | 16.50 | 19.94 | 19.67 |
Current assets turnover | Date | 151.48 | 193.35 | 169.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,652.36 | 1,941.45 | 2,093.57 |
Short-term solvency | Times | 1.83 | 1.52 | 1.61 |
Quick Ratio | Times | 1.56 | 1.27 | 1.39 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.51 | 0.53 |
Debt/Equity | Times | 0.72 | 0.86 | 0.85 |