DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.05 | 2.54 | 0.48 |
Return on Sales (ROS) | % | 7.46 | 18.31 | 3.96 |
Asset Turnover | revs | 0.11 | 0.10 | 0.09 |
Financial Leverage | Times | 1.29 | 1.34 | 1.38 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 664.10 | 786.73 | 690.58 |
Sales Growth | % | 26.35 | 18.46 | -12.22 |
Gross Profit Margin | % | 17.17 | 16.35 | 16.61 |
EBIT Margin | % | 12.53 | 23.55 | 11.65 |
Interest Burden | % | 68.19 | 88.74 | 52.07 |
Tax Burden | % | 87.36 | 87.62 | 65.20 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.69 | 79.60 | 111.93 |
Inventory time | Date | 1.32 | 0.95 | 1.49 |
Time paid for the provider | Date | 21.25 | 19.18 | 59.26 |
Current assets turnover | Date | 233.03 | 217.23 | 271.05 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 734.43 | 971.51 | 899.03 |
Short-term solvency | Times | 1.76 | 2.08 | 1.78 |
Quick Ratio | Times | 1.65 | 1.89 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.75 | 0.74 |
Debt/Equity | Times | 0.38 | 0.49 | 0.53 |