DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.68 | 6.44 | 7.04 |
Return on Sales (ROS) | % | 3.66 | 6.47 | 5.86 |
Asset Turnover | revs | 0.53 | 0.68 | 0.97 |
Financial Leverage | Times | 1.38 | 1.46 | 1.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6,917.55 | 9,760.38 | 12,593.84 |
Sales Growth | % | 3.82 | 41.10 | 29.03 |
Gross Profit Margin | % | 17.31 | 17.94 | 17.07 |
EBIT Margin | % | 4.95 | 8.39 | 7.54 |
Interest Burden | % | 91.56 | 97.23 | 98.47 |
Tax Burden | % | 80.86 | 79.33 | 78.86 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.49 | 2.03 | 1.29 |
Inventory time | Date | 155.50 | 125.02 | 83.31 |
Time paid for the provider | Date | 2.05 | 2.91 | 2.92 |
Current assets turnover | Date | 153.22 | 121.16 | 83.58 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,007.56 | 8,346.15 | 9,050.05 |
Short-term solvency | Times | 3.22 | 2.81 | 4.64 |
Quick Ratio | Times | 0.50 | 0.42 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.11 |
Debt/Equity | Times | 0.38 | 0.47 | 0.24 |