DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.71 | 4.98 | 3.81 |
Return on Sales (ROS) | % | 61.32 | 63.72 | 71.39 |
Asset Turnover | revs | 0.05 | 0.07 | 0.05 |
Financial Leverage | Times | 1.19 | 1.19 | 1.18 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 25.47 | 34.61 | 24.51 |
Sales Growth | % | -3.98 | 35.90 | -29.20 |
Gross Profit Margin | % | 52.34 | 58.39 | 61.50 |
EBIT Margin | % | 69.54 | 70.64 | 80.21 |
Interest Burden | % | 97.90 | 98.82 | 98.80 |
Tax Burden | % | 90.07 | 91.28 | 90.10 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,222.71 | 990.39 | 1,456.81 |
Inventory time | Date | 8.91 | 4.48 | 0.00 |
Time paid for the provider | Date | 0.00 | 387.23 | 827.91 |
Current assets turnover | Date | 1,247.75 | 1,002.12 | 1,481.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 269.71 | 296.66 | 317.71 |
Short-term solvency | Times | 4.43 | 4.55 | 4.96 |
Quick Ratio | Times | 4.42 | 4.55 | 4.96 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.28 | 0.26 |
Debt/Equity | Times | 0.19 | 0.19 | 0.18 |