DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.27 | 4.21 | 3.54 |
Return on Sales (ROS) | % | 0.77 | 1.35 | 1.38 |
Asset Turnover | revs | 0.57 | 0.54 | 0.46 |
Financial Leverage | Times | 5.21 | 5.75 | 5.63 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,683.93 | 1,711.67 | 1,456.97 |
Sales Growth | % | 10.86 | 1.65 | -14.88 |
Gross Profit Margin | % | 3.99 | 4.10 | 4.44 |
EBIT Margin | % | 0.63 | 2.58 | 2.57 |
Interest Burden | % | 159.11 | 67.78 | 67.80 |
Tax Burden | % | 76.67 | 76.94 | 79.17 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.48 | 56.42 | 52.29 |
Inventory time | Date | 45.99 | 48.61 | 68.57 |
Time paid for the provider | Date | 30.27 | 45.65 | 24.23 |
Current assets turnover | Date | 156.02 | 163.29 | 194.91 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 488.36 | 468.04 | 489.98 |
Short-term solvency | Times | 1.20 | 1.18 | 1.19 |
Quick Ratio | Times | 0.81 | 0.79 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 4.21 | 4.75 | 4.63 |