DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.73 | 4.87 | 2.56 |
Return on Sales (ROS) | % | 0.94 | 2.75 | 1.60 |
Asset Turnover | revs | 0.70 | 0.74 | 0.70 |
Financial Leverage | Times | 2.66 | 2.40 | 2.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,456.53 | 2,479.57 | 2,292.35 |
Sales Growth | % | -7.76 | 0.94 | -7.55 |
Gross Profit Margin | % | 5.49 | 8.28 | 7.29 |
EBIT Margin | % | 1.18 | 3.54 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.32 | 77.87 | 74.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.34 | 45.21 | 49.89 |
Inventory time | Date | 1.67 | 1.89 | 2.04 |
Time paid for the provider | Date | 62.55 | 66.32 | 59.13 |
Current assets turnover | Date | 116.35 | 108.75 | 113.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 931.12 | 993.82 | 1,027.11 |
Short-term solvency | Times | 1.42 | 1.51 | 1.56 |
Quick Ratio | Times | 1.40 | 1.45 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.12 | 0.12 |
Debt/Equity | Times | 1.66 | 1.40 | 1.28 |