DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.60 | 2.83 | 2.72 |
Return on Sales (ROS) | % | 9.86 | 9.63 | 16.13 |
Asset Turnover | revs | 0.07 | 0.14 | 0.08 |
Financial Leverage | Times | 2.27 | 2.15 | 2.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 90.86 | 169.26 | 99.36 |
Sales Growth | % | 27.73 | 86.28 | -41.30 |
Gross Profit Margin | % | 35.39 | 24.48 | 39.43 |
EBIT Margin | % | 33.70 | 22.89 | 37.03 |
Interest Burden | % | 36.84 | 52.40 | 54.53 |
Tax Burden | % | 79.40 | 80.24 | 79.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.88 | 29.20 | 47.68 |
Inventory time | Date | 9.58 | 3.72 | 8.47 |
Time paid for the provider | Date | 13.14 | 4.67 | 17.73 |
Current assets turnover | Date | 195.57 | 103.63 | 191.03 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.58 | 24.30 | 21.97 |
Short-term solvency | Times | 1.11 | 1.14 | 1.12 |
Quick Ratio | Times | 0.49 | 0.52 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.84 | 0.83 |
Debt/Equity | Times | 1.27 | 1.15 | 1.09 |