DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.81 | 1.09 | |
Return on Sales (ROS) | % | 1.98 | 3.06 | |
Asset Turnover | revs | 0.32 | 0.26 | |
Financial Leverage | Times | 1.29 | 1.38 | 1.36 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,972.26 | 3,186.42 | |
Sales Growth | % | 22.38 | -19.78 | |
Gross Profit Margin | % | 9.68 | 12.64 | |
EBIT Margin | % | 4.37 | 6.09 | |
Interest Burden | % | 61.59 | 63.33 | |
Tax Burden | % | 73.45 | 79.38 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.28 | 42.31 | |
Inventory time | Date | 24.64 | 34.76 | |
Time paid for the provider | Date | 18.03 | 20.66 | |
Current assets turnover | Date | 154.53 | 185.87 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,608.76 | 1,818.87 | 2,332.68 |
Short-term solvency | Times | 1.63 | 1.39 | 1.54 |
Quick Ratio | Times | 1.36 | 1.13 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.47 |
Debt/Equity | Times | 0.65 | 0.74 | 0.73 |