DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.23 | 5.83 | 3.94 |
Return on Sales (ROS) | % | 11.61 | 21.41 | 17.75 |
Asset Turnover | revs | 0.16 | 0.23 | 0.20 |
Financial Leverage | Times | 1.21 | 1.19 | 1.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 93.46 | 147.53 | 117.76 |
Sales Growth | % | 33.67 | 57.85 | -20.18 |
Gross Profit Margin | % | 25.93 | 44.80 | 27.60 |
EBIT Margin | % | 15.39 | 28.26 | 21.51 |
Interest Burden | % | 92.33 | 96.68 | 96.68 |
Tax Burden | % | 81.71 | 78.36 | 85.39 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.05 | 23.69 | 44.52 |
Inventory time | Date | 75.85 | 86.60 | 51.49 |
Time paid for the provider | Date | 3.20 | 2.28 | 11.04 |
Current assets turnover | Date | 124.23 | 111.42 | 110.24 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.89 | 74.91 | 80.15 |
Short-term solvency | Times | 1.42 | 1.71 | 2.29 |
Quick Ratio | Times | 0.80 | 1.03 | 1.54 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.72 | 0.76 |
Debt/Equity | Times | 0.22 | 0.19 | 0.12 |