DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.52 | 0.79 | 2.14 |
Return on Sales (ROS) | % | 0.28 | 0.42 | 1.29 |
Asset Turnover | revs | 0.37 | 0.36 | 0.34 |
Financial Leverage | Times | 4.88 | 5.28 | 4.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 957.88 | 1,002.96 | 875.69 |
Sales Growth | % | 3.01 | 4.71 | -12.69 |
Gross Profit Margin | % | 16.01 | 19.63 | 15.99 |
EBIT Margin | % | 2.66 | 2.90 | 3.86 |
Interest Burden | % | 32.56 | 28.12 | 47.69 |
Tax Burden | % | 32.83 | 51.27 | 70.22 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.56 | 72.22 | 75.93 |
Inventory time | Date | 75.94 | 80.27 | 85.76 |
Time paid for the provider | Date | 28.14 | 30.60 | 29.22 |
Current assets turnover | Date | 167.58 | 181.69 | 190.26 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -137.61 | -135.18 | -129.02 |
Short-term solvency | Times | 0.93 | 0.94 | 0.93 |
Quick Ratio | Times | 0.53 | 0.56 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.28 | 0.29 |
Debt/Equity | Times | 4.02 | 4.42 | 4.02 |