DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.33 | 4.43 | 0.85 |
Return on Sales (ROS) | % | 1.24 | 1.70 | 0.35 |
Asset Turnover | revs | 2.16 | 2.33 | 2.12 |
Financial Leverage | Times | 1.25 | 1.12 | 1.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,127.35 | 1,144.70 | 1,084.66 |
Sales Growth | % | 11.01 | 1.54 | -5.24 |
Gross Profit Margin | % | 5.67 | 4.00 | 4.82 |
EBIT Margin | % | 1.57 | ||
Interest Burden | % | 99.62 | ||
Tax Burden | % | 79.46 | 80.15 | 80.31 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2.59 | 1.37 | 2.83 |
Inventory time | Date | 3.31 | 4.21 | 5.65 |
Time paid for the provider | Date | 1.44 | 0.18 | 0.64 |
Current assets turnover | Date | 18.89 | 15.96 | 18.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 144.58 | 148.88 | 154.62 |
Short-term solvency | Times | 2.63 | 3.90 | 3.21 |
Quick Ratio | Times | 2.19 | 2.86 | 2.25 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.59 | 0.56 |
Debt/Equity | Times | 0.25 | 0.12 | 0.16 |