DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.38 | 3.61 | 1.94 |
Return on Sales (ROS) | % | 3.05 | 6.75 | 4.04 |
Asset Turnover | revs | 0.32 | 0.42 | 0.36 |
Financial Leverage | Times | 1.42 | 1.29 | 1.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,053.21 | 1,294.24 | 1,171.39 |
Sales Growth | % | -18.73 | 22.88 | -9.49 |
Gross Profit Margin | % | 13.68 | 17.45 | 12.63 |
EBIT Margin | % | 4.75 | 8.79 | 5.60 |
Interest Burden | % | 84.05 | 93.13 | 92.88 |
Tax Burden | % | 76.49 | 82.40 | 77.65 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.73 | 20.31 | 39.75 |
Inventory time | Date | 46.43 | 42.13 | 48.39 |
Time paid for the provider | Date | 42.12 | 35.47 | 48.06 |
Current assets turnover | Date | 119.20 | 89.69 | 115.31 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 180.36 | 302.19 | 391.51 |
Short-term solvency | Times | 1.15 | 1.31 | 1.36 |
Quick Ratio | Times | 0.79 | 0.82 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.59 | 0.55 |
Debt/Equity | Times | 0.56 | 0.43 | 0.48 |