DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.64 | 0.16 | 0.72 |
Return on Sales (ROS) | % | 2.31 | 0.59 | 2.96 |
Asset Turnover | revs | 0.15 | 0.14 | 0.13 |
Financial Leverage | Times | 1.86 | 1.95 | 1.93 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,874.55 | 2,788.71 | 2,548.54 |
Sales Growth | % | -11.68 | -2.99 | -8.61 |
Gross Profit Margin | % | 10.60 | 9.81 | 12.58 |
EBIT Margin | % | 8.28 | 7.35 | 9.13 |
Interest Burden | % | 31.94 | 13.99 | 36.50 |
Tax Burden | % | 87.42 | 57.50 | 88.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 136.80 | 135.21 | 167.83 |
Inventory time | Date | 134.79 | 172.19 | 195.26 |
Time paid for the provider | Date | 26.01 | 19.69 | 26.43 |
Current assets turnover | Date | 317.79 | 363.13 | 393.82 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,713.62 | 3,229.76 | 2,990.92 |
Short-term solvency | Times | 1.37 | 1.41 | 1.37 |
Quick Ratio | Times | 0.86 | 0.82 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.45 | 0.46 |
Debt/Equity | Times | 1.11 | 1.20 | 1.18 |