DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.44 | 1.61 | 2.80 |
Return on Sales (ROS) | % | 0.68 | 1.16 | 1.86 |
Asset Turnover | revs | 1.00 | 0.79 | 0.87 |
Financial Leverage | Times | 2.12 | 1.77 | 1.73 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,201.55 | 1,477.72 | 1,657.41 |
Sales Growth | % | 23.40 | -32.88 | 12.16 |
Gross Profit Margin | % | 5.05 | 6.64 | 6.23 |
EBIT Margin | % | 1.25 | 1.76 | 2.30 |
Interest Burden | % | 58.31 | 67.66 | 87.37 |
Tax Burden | % | 93.00 | 97.33 | 92.15 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.79 | 42.92 | 48.35 |
Inventory time | Date | 7.76 | 11.40 | 9.98 |
Time paid for the provider | Date | 22.76 | 15.75 | 20.27 |
Current assets turnover | Date | 66.33 | 81.41 | 72.98 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 346.16 | 408.22 | 417.43 |
Short-term solvency | Times | 1.28 | 1.45 | 1.46 |
Quick Ratio | Times | 1.08 | 1.15 | 1.20 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.30 | 0.30 |
Debt/Equity | Times | 1.21 | 0.86 | 0.83 |