DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | 0.39 | 3.37 |
Return on Sales (ROS) | % | 0.13 | 0.29 | 2.87 |
Asset Turnover | revs | 0.52 | 0.52 | 0.50 |
Financial Leverage | Times | 2.52 | 2.57 | 2.37 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 30,287.66 | 31,421.49 | 31,486.49 |
Sales Growth | % | 2.79 | 3.74 | 0.21 |
Gross Profit Margin | % | 18.75 | 19.69 | 21.32 |
EBIT Margin | % | 2.05 | 1.74 | 4.68 |
Interest Burden | % | 29.34 | 39.95 | 81.88 |
Tax Burden | % | 21.33 | 41.26 | 74.86 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.27 | 14.98 | 14.09 |
Inventory time | Date | 89.23 | 81.93 | 78.75 |
Time paid for the provider | Date | 35.42 | 29.48 | 34.94 |
Current assets turnover | Date | 150.11 | 150.86 | 163.04 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 20,350.11 | 21,185.08 | 24,838.49 |
Short-term solvency | Times | 1.69 | 1.69 | 1.79 |
Quick Ratio | Times | 0.89 | 0.96 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.14 | 0.11 |
Debt/Equity | Times | 1.52 | 1.57 | 1.40 |