DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.20 | 7.51 | |
Return on Sales (ROS) | % | 5.07 | 3.40 | |
Asset Turnover | revs | 0.58 | 0.82 | |
Financial Leverage | Times | 2.47 | 2.69 | 2.92 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,387.99 | 3,186.56 | |
Sales Growth | % | -4.62 | 33.44 | |
Gross Profit Margin | % | 12.33 | 9.40 | |
EBIT Margin | % | 7.37 | 4.89 | |
Interest Burden | % | 86.69 | 87.88 | |
Tax Burden | % | 79.26 | 79.03 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.25 | 12.95 | |
Inventory time | Date | 86.65 | 62.69 | |
Time paid for the provider | Date | 6.29 | 5.94 | |
Current assets turnover | Date | 105.29 | 72.05 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 553.75 | 312.31 | 504.13 |
Short-term solvency | Times | 1.25 | 1.14 | 1.19 |
Quick Ratio | Times | 0.36 | 0.26 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.28 |
Debt/Equity | Times | 1.47 | 1.69 | 1.92 |