DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 11.80 | 13.32 | 8.55 |
Return on Sales (ROS) | % | 54.72 | 49.51 | 56.30 |
Asset Turnover | revs | 0.19 | 0.23 | 0.14 |
Financial Leverage | Times | 1.11 | 1.15 | 1.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.32 | 31.56 | 19.36 |
Sales Growth | % | 18.68 | 19.92 | -38.65 |
Gross Profit Margin | % | 68.38 | 66.07 | 71.40 |
EBIT Margin | % | 68.47 | 62.00 | 70.45 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.92 | 79.84 | 79.92 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.91 | 82.36 | 117.26 |
Inventory time | Date | 8.23 | 7.33 | 19.89 |
Time paid for the provider | Date | 0.00 | 0.09 | 2.13 |
Current assets turnover | Date | 334.54 | 277.67 | 468.16 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 83.21 | 79.02 | 89.85 |
Short-term solvency | Times | 7.26 | 5.64 | 10.46 |
Quick Ratio | Times | 7.20 | 5.58 | 10.31 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.27 |
Debt/Equity | Times | 0.11 | 0.15 | 0.07 |