DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.14 | 11.73 | 6.75 |
Return on Sales (ROS) | % | 0.70 | 1.68 | 0.76 |
Asset Turnover | revs | 2.13 | 1.77 | 2.00 |
Financial Leverage | Times | 3.43 | 3.94 | 4.42 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4,171.55 | 4,526.17 | 6,116.78 |
Sales Growth | % | 9.00 | 8.50 | 35.14 |
Gross Profit Margin | % | 2.84 | 1.42 | 2.04 |
EBIT Margin | % | 1.25 | 2.23 | 1.20 |
Interest Burden | % | 70.53 | 95.02 | 79.30 |
Tax Burden | % | 79.83 | 79.06 | 79.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.19 | 27.40 | 21.67 |
Inventory time | Date | 0.00 | 18.26 | 21.36 |
Time paid for the provider | Date | 19.83 | 14.17 | 2.57 |
Current assets turnover | Date | 41.20 | 49.76 | 44.37 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 501.72 | 569.58 | 616.82 |
Short-term solvency | Times | 1.36 | 1.30 | 1.26 |
Quick Ratio | Times | 0.63 | 0.81 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.03 | 0.03 |
Debt/Equity | Times | 2.43 | 2.94 | 3.42 |