DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.21 | 0.60 | 0.59 |
Return on Sales (ROS) | % | 1.48 | 0.32 | 0.45 |
Asset Turnover | revs | 0.49 | 0.59 | 0.43 |
Financial Leverage | Times | 3.05 | 3.23 | 3.02 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,692.70 | 2,194.36 | 1,504.91 |
Sales Growth | % | 6.71 | 29.64 | -31.42 |
Gross Profit Margin | % | 4.76 | 6.51 | 4.72 |
EBIT Margin | % | 4.00 | 2.50 | 3.30 |
Interest Burden | % | 39.10 | 15.09 | 15.70 |
Tax Burden | % | 94.75 | 83.83 | 87.80 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.55 | 82.51 | 118.42 |
Inventory time | Date | 27.01 | 27.59 | 30.05 |
Time paid for the provider | Date | 9.54 | 12.53 | 15.41 |
Current assets turnover | Date | 125.39 | 112.01 | 150.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 365.17 | 391.72 | 386.06 |
Short-term solvency | Times | 1.19 | 1.17 | 1.18 |
Quick Ratio | Times | 0.92 | 0.89 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.28 | 0.30 |
Debt/Equity | Times | 2.12 | 2.30 | 2.09 |