DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.86 | 8.38 | 10.21 |
Return on Sales (ROS) | % | 13.48 | 27.82 | 32.31 |
Asset Turnover | revs | 0.09 | 0.13 | 0.14 |
Financial Leverage | Times | 2.48 | 2.38 | 2.23 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,443.47 | 2,239.31 | 2,467.06 |
Sales Growth | % | -40.04 | 55.13 | 10.17 |
Gross Profit Margin | % | 28.07 | 36.67 | 44.52 |
EBIT Margin | % | 20.70 | 35.73 | 41.91 |
Interest Burden | % | 85.66 | 94.92 | 96.66 |
Tax Burden | % | 76.00 | 82.04 | 79.77 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.21 | 97.82 | 80.21 |
Inventory time | Date | 135.10 | 73.05 | 166.33 |
Time paid for the provider | Date | 41.12 | 17.64 | 26.25 |
Current assets turnover | Date | 305.87 | 245.80 | 227.44 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,144.91 | 2,033.44 | 2,629.92 |
Short-term solvency | Times | 1.80 | 1.51 | 1.75 |
Quick Ratio | Times | 1.36 | 1.16 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.66 | 0.65 |
Debt/Equity | Times | 1.66 | 1.55 | 1.39 |