DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.54 | 1.66 | 1.43 |
Return on Sales (ROS) | % | 31.26 | 30.90 | 22.05 |
Asset Turnover | revs | 0.04 | 0.05 | 0.06 |
Financial Leverage | Times | 1.10 | 1.08 | 1.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1.88 | 2.08 | 2.54 |
Sales Growth | % | -0.38 | 10.37 | 22.08 |
Gross Profit Margin | % | 75.08 | 62.80 | 54.36 |
EBIT Margin | % | 40.06 | 39.38 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 78.04 | 78.46 | 77.99 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.07 | 54.01 | 32.14 |
Inventory time | Date | 5.22 | 2.95 | 1.97 |
Time paid for the provider | Date | 0.00 | 12.67 | 0.98 |
Current assets turnover | Date | 1,432.57 | 1,314.65 | 836.69 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 26.28 | 27.43 | 20.70 |
Short-term solvency | Times | 9.06 | 12.01 | 9.13 |
Quick Ratio | Times | 9.06 | 12.01 | 9.13 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.45 |
Debt/Equity | Times | 0.10 | 0.08 | 0.08 |