DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.35 | 0.94 | 1.53 |
Return on Sales (ROS) | % | 4.78 | 11.78 | 16.76 |
Asset Turnover | revs | 0.07 | 0.08 | 0.09 |
Financial Leverage | Times | 1.03 | 1.02 | 1.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 13.78 | 15.23 | 17.75 |
Sales Growth | % | -13.25 | 10.56 | 16.53 |
Gross Profit Margin | % | 20.57 | 24.47 | 31.54 |
EBIT Margin | % | 6.22 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 76.88 | 79.50 | 79.66 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.18 | 34.93 | 24.24 |
Inventory time | Date | 36.24 | 44.31 | 33.86 |
Time paid for the provider | Date | 12.89 | 15.93 | 13.42 |
Current assets turnover | Date | 195.10 | 166.57 | 185.11 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.49 | 24.15 | 29.94 |
Short-term solvency | Times | 5.94 | 7.61 | 5.94 |
Quick Ratio | Times | 5.11 | 6.76 | 5.12 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.86 | 0.82 |
Debt/Equity | Times | 0.03 | 0.02 | 0.03 |