DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.49 | 6.54 | 6.14 |
Return on Sales (ROS) | % | 7.56 | 5.76 | 6.88 |
Asset Turnover | revs | 0.17 | 0.43 | 0.32 |
Financial Leverage | Times | 2.72 | 2.62 | 2.79 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,281.16 | 3,374.78 | 2,830.86 |
Sales Growth | % | -15.99 | 163.42 | -16.12 |
Gross Profit Margin | % | 24.56 | 20.08 | 20.18 |
EBIT Margin | % | 9.81 | 6.91 | 8.04 |
Interest Burden | % | 81.48 | 88.87 | 91.29 |
Tax Burden | % | 94.60 | 93.89 | 93.71 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 338.67 | 142.02 | 181.83 |
Inventory time | Date | 140.35 | 43.35 | 58.29 |
Time paid for the provider | Date | 96.84 | 31.85 | 64.75 |
Current assets turnover | Date | 508.11 | 198.54 | 269.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,340.18 | 2,534.32 | 2,702.44 |
Short-term solvency | Times | 1.49 | 1.53 | 1.48 |
Quick Ratio | Times | 1.18 | 1.26 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.05 |
Debt/Equity | Times | 1.72 | 1.62 | 1.79 |