DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.24 | -1.20 | 0.51 |
Return on Sales (ROS) | % | 4.99 | -26.09 | 10.03 |
Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
Financial Leverage | Times | 1.53 | 1.49 | 1.48 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 509.64 | 477.49 | 534.19 |
Sales Growth | % | -23.06 | -6.31 | 11.87 |
Gross Profit Margin | % | 43.96 | 38.59 | 42.76 |
EBIT Margin | % | 14.83 | -11.00 | 18.61 |
Interest Burden | % | 59.08 | 150.53 | 71.93 |
Tax Burden | % | 56.89 | 157.56 | 74.93 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,887.94 | 1,907.08 | 1,689.00 |
Inventory time | Date | 1,364.17 | 1,340.57 | 1,286.94 |
Time paid for the provider | Date | 106.51 | 92.00 | 90.05 |
Current assets turnover | Date | 2,714.64 | 2,784.45 | 2,489.33 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,064.93 | 7,815.95 | 7,865.08 |
Short-term solvency | Times | 2.14 | 2.16 | 2.17 |
Quick Ratio | Times | 1.54 | 1.52 | 1.54 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.05 |
Debt/Equity | Times | 0.74 | 0.71 | 0.69 |