DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.08 | 1.53 | 1.38 |
Return on Sales (ROS) | % | 9.37 | 10.08 | 10.48 |
Asset Turnover | revs | 0.11 | 0.14 | 0.12 |
Financial Leverage | Times | 1.08 | 1.09 | 1.08 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 32.07 | 42.84 | 37.66 |
Sales Growth | % | -11.82 | 33.57 | -12.10 |
Gross Profit Margin | % | 24.97 | 27.37 | 28.11 |
EBIT Margin | % | 12.25 | 12.99 | 13.47 |
Interest Burden | % | 94.28 | 95.69 | 96.43 |
Tax Burden | % | 81.10 | 81.07 | 80.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.75 | 37.42 | 42.29 |
Inventory time | Date | 5.16 | 2.43 | 3.02 |
Time paid for the provider | Date | 13.70 | 13.42 | 18.82 |
Current assets turnover | Date | 79.30 | 79.62 | 90.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.48 | 20.72 | 21.07 |
Short-term solvency | Times | 1.70 | 2.24 | 2.28 |
Quick Ratio | Times | 1.57 | 2.06 | 2.13 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.88 | 0.88 |
Debt/Equity | Times | 0.10 | 0.10 | 0.10 |