DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.47 | 4.12 | 2.22 |
Return on Sales (ROS) | % | 4.24 | 7.03 | 6.20 |
Asset Turnover | revs | 0.32 | 0.33 | 0.21 |
Financial Leverage | Times | 1.81 | 1.75 | 1.70 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,206.04 | 1,156.69 | 770.42 |
Sales Growth | % | -21.78 | -4.09 | -33.39 |
Gross Profit Margin | % | 10.72 | 13.89 | 12.37 |
EBIT Margin | % | 6.48 | 9.72 | 9.33 |
Interest Burden | % | 84.65 | 90.18 | 86.44 |
Tax Burden | % | 77.41 | 80.21 | 76.89 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.59 | 47.20 | 48.73 |
Inventory time | Date | 52.87 | 49.03 | 127.53 |
Time paid for the provider | Date | 13.40 | 11.67 | 33.76 |
Current assets turnover | Date | 216.78 | 201.37 | 326.46 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,331.80 | 1,217.17 | 1,324.86 |
Short-term solvency | Times | 1.87 | 1.91 | 1.93 |
Quick Ratio | Times | 1.46 | 1.52 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.26 | 0.25 |
Debt/Equity | Times | 0.89 | 0.83 | 0.81 |