DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.71 | 1.85 | 2.37 |
Return on Sales (ROS) | % | 0.75 | 2.09 | 3.06 |
Asset Turnover | revs | 0.61 | 0.54 | 0.49 |
Financial Leverage | Times | 1.57 | 1.65 | 1.57 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,115.26 | 1,076.81 | 1,037.66 |
Sales Growth | % | 39.90 | -3.45 | -3.64 |
Gross Profit Margin | % | 5.80 | 7.35 | 9.20 |
EBIT Margin | % | 1.41 | 3.03 | 4.44 |
Interest Burden | % | 64.12 | 85.71 | 88.92 |
Tax Burden | % | 82.93 | 80.43 | 77.61 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.97 | 18.03 | 32.26 |
Inventory time | Date | 51.85 | 65.17 | 68.33 |
Time paid for the provider | Date | 3.43 | 4.15 | 5.36 |
Current assets turnover | Date | 72.06 | 90.82 | 106.40 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 171.55 | 232.33 | 342.57 |
Short-term solvency | Times | 1.24 | 1.28 | 1.39 |
Quick Ratio | Times | 0.37 | 0.40 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.47 | 0.42 |
Debt/Equity | Times | 0.61 | 0.69 | 0.65 |