DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.62 | 8.69 | 4.58 |
Return on Sales (ROS) | % | 0.63 | 4.58 | 2.02 |
Asset Turnover | revs | 0.74 | 0.67 | 0.70 |
Financial Leverage | Times | 3.51 | 2.83 | 3.23 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,654.29 | 1,330.96 | 1,678.32 |
Sales Growth | % | 1.46 | -19.55 | 26.10 |
Gross Profit Margin | % | 4.73 | 11.80 | 6.15 |
EBIT Margin | % | 1.70 | 6.87 | 3.16 |
Interest Burden | % | 49.92 | 85.43 | 80.24 |
Tax Burden | % | 74.03 | 77.97 | 79.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.43 | 48.92 | 60.98 |
Inventory time | Date | 17.39 | 19.18 | 16.54 |
Time paid for the provider | Date | 23.87 | 27.47 | 35.29 |
Current assets turnover | Date | 71.51 | 68.58 | 78.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 216.97 | 222.94 | 301.98 |
Short-term solvency | Times | 1.20 | 1.29 | 1.26 |
Quick Ratio | Times | 0.92 | 0.98 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.50 | 0.39 |
Debt/Equity | Times | 2.51 | 1.83 | 2.23 |