DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.47 | 1.38 | 1.97 |
Return on Sales (ROS) | % | 23.50 | 12.00 | 16.68 |
Asset Turnover | revs | 0.09 | 0.07 | 0.07 |
Financial Leverage | Times | 1.67 | 1.66 | 1.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 99.94 | 78.63 | 82.46 |
Sales Growth | % | 65.94 | -21.33 | 4.88 |
Gross Profit Margin | % | 42.65 | 33.91 | 34.53 |
EBIT Margin | % | 36.30 | 23.56 | 29.53 |
Interest Burden | % | 80.94 | 57.42 | 70.72 |
Tax Burden | % | 80.00 | 88.70 | 79.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 615.54 | 795.90 | 786.38 |
Inventory time | Date | 434.72 | 481.56 | 466.71 |
Time paid for the provider | Date | 2.49 | 3.06 | 5.66 |
Current assets turnover | Date | 867.74 | 1,116.67 | 1,094.30 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 679.41 | 737.06 | 719.61 |
Short-term solvency | Times | 3.51 | 4.27 | 3.67 |
Quick Ratio | Times | 2.50 | 3.06 | 2.65 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.15 |
Debt/Equity | Times | 0.67 | 0.66 | 0.67 |