DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.84 | -0.29 | 1.92 |
Return on Sales (ROS) | % | 0.98 | -0.10 | 0.82 |
Asset Turnover | revs | 0.71 | 0.92 | 0.81 |
Financial Leverage | Times | 2.64 | 3.12 | 2.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 24,012.37 | 35,793.89 | 29,624.34 |
Sales Growth | % | 7.58 | 49.06 | -17.24 |
Gross Profit Margin | % | 4.78 | 1.78 | 3.97 |
EBIT Margin | % | 1.56 | 0.04 | 1.14 |
Interest Burden | % | 80.64 | -278.28 | 88.72 |
Tax Burden | % | 77.51 | 90.49 | 81.65 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.14 | 33.38 | 31.93 |
Inventory time | Date | 23.60 | 10.90 | 16.55 |
Time paid for the provider | Date | 27.13 | 35.39 | 35.45 |
Current assets turnover | Date | 106.19 | 84.04 | 94.73 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 6,281.02 | 5,853.76 | 6,067.58 |
Short-term solvency | Times | 1.29 | 1.22 | 1.25 |
Quick Ratio | Times | 1.01 | 1.05 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.15 | 0.16 |
Debt/Equity | Times | 1.72 | 2.21 | 1.96 |