DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.91 | 3.98 | 1.93 |
Return on Sales (ROS) | % | 8.57 | 5.41 | 3.63 |
Asset Turnover | revs | 0.42 | 0.49 | 0.41 |
Financial Leverage | Times | 1.62 | 1.52 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 37,755.69 | 41,932.75 | 30,689.34 |
Sales Growth | % | 12.14 | 11.06 | -26.81 |
Gross Profit Margin | % | 10.15 | 6.03 | 4.09 |
EBIT Margin | % | 9.71 | 6.27 | 4.33 |
Interest Burden | % | 98.74 | 96.78 | 95.69 |
Tax Burden | % | 89.36 | 89.11 | 87.74 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.21 | 32.64 | 23.96 |
Inventory time | Date | 52.03 | 36.77 | 26.11 |
Time paid for the provider | Date | 46.36 | 34.35 | 11.18 |
Current assets turnover | Date | 170.38 | 149.16 | 168.62 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 37,343.85 | 40,107.39 | 40,646.90 |
Short-term solvency | Times | 2.13 | 2.41 | 3.53 |
Quick Ratio | Times | 1.58 | 1.87 | 3.01 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.24 |
Debt/Equity | Times | 0.62 | 0.51 | 0.29 |