DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.82 | 2.36 | 1.06 |
Return on Sales (ROS) | % | 7.97 | 18.66 | 14.18 |
Asset Turnover | revs | 0.08 | 0.10 | 0.06 |
Financial Leverage | Times | 1.30 | 1.31 | 1.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6,195.32 | 7,591.18 | 4,585.37 |
Sales Growth | % | 45.00 | 22.53 | -39.60 |
Gross Profit Margin | % | 19.93 | 21.12 | 23.47 |
EBIT Margin | % | 11.55 | 23.53 | 19.03 |
Interest Burden | % | 86.94 | 93.58 | 89.22 |
Tax Burden | % | 79.33 | 84.71 | 83.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.78 | 34.46 | 48.85 |
Inventory time | Date | 77.86 | 58.57 | 97.60 |
Time paid for the provider | Date | 16.50 | 15.95 | 25.80 |
Current assets turnover | Date | 349.53 | 290.73 | 457.21 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 15,424.19 | 14,169.15 | 15,252.51 |
Short-term solvency | Times | 2.86 | 2.41 | 2.98 |
Quick Ratio | Times | 2.30 | 1.97 | 2.44 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.69 | 0.70 |
Debt/Equity | Times | 0.37 | 0.39 | 0.34 |