DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 4.08 | 4.20 |
Return on Sales (ROS) | % | 0.46 | 7.40 | 7.53 |
Asset Turnover | revs | 0.34 | 0.39 | 0.42 |
Financial Leverage | Times | 1.37 | 1.43 | 1.34 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,507.40 | 2,847.17 | 3,009.77 |
Sales Growth | % | -32.39 | 13.55 | 5.71 |
Gross Profit Margin | % | 2.50 | 9.79 | 9.44 |
EBIT Margin | % | 1.02 | 8.11 | 8.56 |
Interest Burden | % | 48.17 | 96.08 | 97.66 |
Tax Burden | % | 94.65 | 94.95 | 89.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.85 | 95.62 | 92.75 |
Inventory time | Date | 29.51 | 28.19 | 26.26 |
Time paid for the provider | Date | 29.33 | 44.97 | 42.52 |
Current assets turnover | Date | 136.53 | 126.47 | 118.03 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,004.72 | 1,952.81 | 2,279.06 |
Short-term solvency | Times | 2.15 | 1.98 | 2.41 |
Quick Ratio | Times | 1.70 | 1.58 | 1.92 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.47 | 0.46 |
Debt/Equity | Times | 0.37 | 0.43 | 0.34 |