DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.09 | 4.39 | 2.75 |
Return on Sales (ROS) | % | 15.00 | 43.16 | 32.62 |
Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
Financial Leverage | Times | 3.34 | 3.44 | 3.45 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.86 | 21.43 | 17.77 |
Sales Growth | % | -25.57 | 35.13 | -17.08 |
Gross Profit Margin | % | 41.07 | 50.76 | 58.11 |
EBIT Margin | % | 20.14 | 54.55 | 41.77 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 74.49 | 79.12 | 78.09 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 138.41 | 130.15 | 88.35 |
Inventory time | Date | 220.04 | 181.91 | 1,273.44 |
Time paid for the provider | Date | 43.84 | 57.25 | 27.19 |
Current assets turnover | Date | 1,582.54 | 1,151.09 | 1,645.54 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 237.66 | 225.24 | 269.53 |
Short-term solvency | Times | 7.37 | 6.00 | 6.30 |
Quick Ratio | Times | 7.00 | 5.68 | 5.16 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.63 | 0.56 |
Debt/Equity | Times | 2.34 | 2.44 | 2.45 |