DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.77 | 4.91 | 3.39 |
Return on Sales (ROS) | % | 2.46 | 13.79 | 12.74 |
Asset Turnover | revs | 0.20 | 0.23 | 0.17 |
Financial Leverage | Times | 1.53 | 1.52 | 1.53 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,010.59 | 3,565.57 | 2,744.04 |
Sales Growth | % | -8.52 | 18.43 | -23.04 |
Gross Profit Margin | % | 5.89 | 24.28 | 25.86 |
EBIT Margin | % | 3.56 | 15.18 | 14.21 |
Interest Burden | % | 97.62 | 99.27 | 98.14 |
Tax Burden | % | 70.81 | 91.54 | 91.36 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.52 | 9.96 | 10.52 |
Inventory time | Date | 87.96 | 74.96 | 105.71 |
Time paid for the provider | Date | 35.13 | 48.66 | 61.87 |
Current assets turnover | Date | 386.11 | 338.93 | 465.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,312.73 | 8,718.15 | 9,350.88 |
Short-term solvency | Times | 2.88 | 2.93 | 3.01 |
Quick Ratio | Times | 2.30 | 2.41 | 2.41 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.13 | 0.11 |
Debt/Equity | Times | 0.54 | 0.53 | 0.53 |