DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.69 | 3.05 | 1.39 |
Return on Sales (ROS) | % | 5.21 | 8.65 | 4.87 |
Asset Turnover | revs | 0.19 | 0.21 | 0.17 |
Financial Leverage | Times | 1.69 | 1.70 | 1.64 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 3,702.92 | 4,196.49 | 3,461.66 |
Sales Growth | % | 33.31 | 13.33 | -17.51 |
Gross Profit Margin | % | 18.58 | 23.78 | 17.97 |
EBIT Margin | % | 9.47 | 12.89 | 8.18 |
Interest Burden | % | 62.12 | 78.43 | 70.81 |
Tax Burden | % | 88.55 | 85.58 | 84.05 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.83 | 48.45 | 53.01 |
Inventory time | Date | 121.51 | 93.45 | 105.59 |
Time paid for the provider | Date | 25.83 | 27.17 | 20.87 |
Current assets turnover | Date | 331.00 | 311.78 | 370.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,705.70 | 3,443.89 | 3,632.72 |
Short-term solvency | Times | 1.25 | 1.32 | 1.35 |
Quick Ratio | Times | 0.89 | 1.02 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.29 | 0.29 |
Debt/Equity | Times | 0.99 | 1.00 | 0.94 |