DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.36 | 0.97 | 3.35 |
Return on Sales (ROS) | % | 0.39 | 0.81 | 3.03 |
Asset Turnover | revs | 0.19 | 0.22 | 0.21 |
Financial Leverage | Times | 5.03 | 5.41 | 5.34 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 14,234.69 | 18,797.01 | 17,791.99 |
Sales Growth | % | -15.63 | 32.05 | -5.35 |
Gross Profit Margin | % | 8.72 | -0.54 | 9.81 |
EBIT Margin | % | 4.80 | 4.77 | 7.84 |
Interest Burden | % | 29.05 | 30.95 | 48.48 |
Tax Burden | % | 27.93 | 54.75 | 79.71 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 191.96 | 149.01 | 173.18 |
Inventory time | Date | 7.90 | 3.42 | 5.54 |
Time paid for the provider | Date | 71.70 | 47.48 | 54.65 |
Current assets turnover | Date | 217.10 | 180.94 | 198.70 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,313.31 | 1,085.05 | 3,370.27 |
Short-term solvency | Times | 1.15 | 1.03 | 1.10 |
Quick Ratio | Times | 1.10 | 1.00 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.56 | 0.55 |
Debt/Equity | Times | 4.03 | 4.41 | 4.34 |