DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.08 | 0.95 | 2.85 |
Return on Sales (ROS) | % | 5.43 | 1.14 | 3.45 |
Asset Turnover | revs | 0.47 | 0.48 | 0.42 |
Financial Leverage | Times | 1.61 | 1.73 | 1.97 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 8,106.59 | 9,073.22 | 9,248.19 |
Sales Growth | % | -6.24 | 11.92 | 1.93 |
Gross Profit Margin | % | 13.26 | 10.47 | 12.08 |
EBIT Margin | % | 6.58 | 1.55 | 3.70 |
Interest Burden | % | 93.27 | 81.98 | 91.59 |
Tax Burden | % | 88.39 | 89.71 | 101.81 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.14 | 24.29 | 25.67 |
Inventory time | Date | 104.62 | 94.56 | 140.49 |
Time paid for the provider | Date | 38.97 | 25.84 | 44.01 |
Current assets turnover | Date | 126.91 | 130.31 | 160.87 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,705.95 | 5,045.41 | 5,504.00 |
Short-term solvency | Times | 1.72 | 1.64 | 1.51 |
Quick Ratio | Times | 0.45 | 0.52 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.31 | 0.26 |
Debt/Equity | Times | 0.61 | 0.73 | 0.97 |