DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.28 | 2.01 | |
Return on Sales (ROS) | % | 0.86 | 1.21 | 0.96 |
Asset Turnover | revs | 0.44 | 0.51 | 0.38 |
Financial Leverage | Times | 3.39 | 3.22 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,924.14 | 2,186.77 | 1,598.54 |
Sales Growth | % | 2.27 | 13.65 | -26.90 |
Gross Profit Margin | % | 11.54 | 11.18 | 12.74 |
EBIT Margin | % | 2.31 | 2.97 | 2.43 |
Interest Burden | % | 47.03 | 61.70 | 53.37 |
Tax Burden | % | 79.03 | 65.98 | 73.76 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.46 | 51.82 | 75.02 |
Inventory time | Date | 71.34 | 65.05 | 81.49 |
Time paid for the provider | Date | 64.87 | 66.81 | 47.40 |
Current assets turnover | Date | 165.86 | 140.50 | 189.86 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 415.84 | 444.01 | 460.49 |
Short-term solvency | Times | 1.13 | 1.15 | 1.16 |
Quick Ratio | Times | 0.69 | 0.66 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.21 |
Debt/Equity | Times | 2.39 | 2.22 |