DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.81 | 3.64 | 2.28 |
Return on Sales (ROS) | % | 4.98 | 7.09 | 3.92 |
Asset Turnover | revs | 0.50 | 0.37 | 0.42 |
Financial Leverage | Times | 1.53 | 1.37 | 1.40 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,793.41 | 1,252.78 | 1,460.72 |
Sales Growth | % | 73.65 | -30.15 | 16.60 |
Gross Profit Margin | % | 10.26 | 11.16 | 6.60 |
EBIT Margin | % | 5.50 | 7.71 | 4.22 |
Interest Burden | % | 89.28 | 91.80 | 93.27 |
Tax Burden | % | 101.36 | 100.12 | 99.61 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.05 | 20.37 | 33.96 |
Inventory time | Date | 72.81 | 84.56 | 65.09 |
Time paid for the provider | Date | 7.99 | 7.98 | 20.38 |
Current assets turnover | Date | 122.02 | 155.29 | 145.05 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 958.25 | 1,031.91 | 1,120.52 |
Short-term solvency | Times | 1.67 | 1.94 | 1.93 |
Quick Ratio | Times | 0.73 | 0.95 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.36 | 0.34 |
Debt/Equity | Times | 0.62 | 0.46 | 0.48 |