DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | 0.91 | 2.24 |
Return on Sales (ROS) | % | 2.13 | 3.16 | 8.10 |
Asset Turnover | revs | 0.23 | 0.25 | 0.24 |
Financial Leverage | Times | 1.22 | 1.14 | 1.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,215.59 | 3,381.82 | 3,307.47 |
Sales Growth | % | -13.26 | 5.17 | -2.20 |
Gross Profit Margin | % | 12.69 | 9.83 | 18.20 |
EBIT Margin | % | 2.76 | 3.50 | 9.79 |
Interest Burden | % | 84.30 | 96.33 | 99.97 |
Tax Burden | % | 91.46 | 93.73 | 82.71 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.72 | 17.32 | 23.42 |
Inventory time | Date | 75.08 | 60.14 | 69.70 |
Time paid for the provider | Date | 27.42 | 23.80 | 35.99 |
Current assets turnover | Date | 296.28 | 258.89 | 285.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,304.88 | 8,118.42 | 8,476.56 |
Short-term solvency | Times | 4.89 | 6.50 | 5.56 |
Quick Ratio | Times | 3.70 | 4.92 | 4.28 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.28 | 0.26 |
Debt/Equity | Times | 0.23 | 0.15 | 0.18 |