DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.41 | 3.68 | 1.53 |
Return on Sales (ROS) | % | 0.82 | 7.48 | 3.39 |
Asset Turnover | revs | 0.42 | 0.43 | 0.39 |
Financial Leverage | Times | 1.20 | 1.13 | 1.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 822.63 | 835.43 | 777.55 |
Sales Growth | % | 1.01 | 1.56 | -6.93 |
Gross Profit Margin | % | 7.88 | 14.55 | 8.75 |
EBIT Margin | % | 1.11 | 8.51 | 4.21 |
Interest Burden | % | 99.24 | 99.82 | 99.65 |
Tax Burden | % | 74.71 | 88.10 | 80.84 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.40 | 16.07 | 18.99 |
Inventory time | Date | 50.55 | 44.13 | 43.34 |
Time paid for the provider | Date | 14.81 | 14.66 | 21.32 |
Current assets turnover | Date | 144.49 | 143.63 | 168.09 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 977.90 | 1,093.54 | 1,143.62 |
Short-term solvency | Times | 4.01 | 5.94 | 4.96 |
Quick Ratio | Times | 2.75 | 4.40 | 3.72 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.32 | 0.29 |
Debt/Equity | Times | 0.20 | 0.13 | 0.17 |