DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.31 | 4.01 | 2.17 |
Return on Sales (ROS) | % | 6.76 | 6.20 | 8.73 |
Asset Turnover | revs | 0.27 | 0.39 | 0.17 |
Financial Leverage | Times | 1.79 | 1.66 | 1.46 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 153.42 | 211.29 | 83.14 |
Sales Growth | % | 18.78 | 37.72 | -60.65 |
Gross Profit Margin | % | 16.83 | 19.83 | 28.96 |
EBIT Margin | % | 8.47 | 10.95 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.83 | 78.91 | 79.76 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 102.21 | 85.20 | 98.78 |
Inventory time | Date | 76.78 | 25.39 | 108.72 |
Time paid for the provider | Date | 103.29 | 66.18 | 118.96 |
Current assets turnover | Date | 310.26 | 218.44 | 498.25 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 274.98 | 290.57 | 300.31 |
Short-term solvency | Times | 2.11 | 2.35 | 2.95 |
Quick Ratio | Times | 1.68 | 2.13 | 2.48 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.07 |
Debt/Equity | Times | 0.79 | 0.66 | 0.46 |