DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.64 | 3.36 | 3.45 |
Return on Sales (ROS) | % | 6.29 | 8.48 | 7.89 |
Asset Turnover | revs | 0.23 | 0.30 | 0.29 |
Financial Leverage | Times | 1.13 | 1.31 | 1.51 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,336.67 | 1,769.58 | 1,996.08 |
Sales Growth | % | -4.82 | 32.39 | 12.80 |
Gross Profit Margin | % | -6.29 | -1.73 | 4.77 |
EBIT Margin | % | 4.98 | 8.56 | 7.99 |
Interest Burden | % | 100.00 | 99.72 | 99.95 |
Tax Burden | % | 126.37 | 99.26 | 98.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 105.38 | 106.78 | 137.50 |
Inventory time | Date | 49.11 | 39.38 | 44.72 |
Time paid for the provider | Date | 30.21 | 28.40 | 68.66 |
Current assets turnover | Date | 202.70 | 154.64 | 185.86 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,284.97 | 1,599.84 | 1,729.33 |
Short-term solvency | Times | 4.34 | 2.14 | 1.74 |
Quick Ratio | Times | 3.20 | 1.57 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.49 | 0.41 |
Debt/Equity | Times | 0.13 | 0.31 | 0.51 |