DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.75 | 3.96 | 2.04 |
Return on Sales (ROS) | % | 13.28 | 13.74 | 11.69 |
Asset Turnover | revs | 0.18 | 0.26 | 0.16 |
Financial Leverage | Times | 1.15 | 1.10 | 1.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 45.38 | 65.81 | 40.75 |
Sales Growth | % | 2.60 | 45.01 | -38.07 |
Gross Profit Margin | % | 30.14 | 25.60 | 27.17 |
EBIT Margin | % | 17.60 | 17.19 | 14.74 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 75.43 | 79.94 | 79.28 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.86 | 24.41 | 23.32 |
Inventory time | Date | 239.45 | 148.42 | 262.27 |
Time paid for the provider | Date | 0.78 | 2.85 | 7.61 |
Current assets turnover | Date | 412.21 | 279.27 | 460.83 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 172.42 | 178.93 | 186.22 |
Short-term solvency | Times | 6.29 | 8.96 | 10.51 |
Quick Ratio | Times | 3.34 | 4.73 | 5.42 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.20 | 0.19 |
Debt/Equity | Times | 0.15 | 0.10 | 0.08 |