DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.89 | 6.90 | 2.61 |
Return on Sales (ROS) | % | 44.90 | 47.70 | 44.82 |
Asset Turnover | revs | 0.07 | 0.12 | 0.05 |
Financial Leverage | Times | 1.27 | 1.22 | 1.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 81.24 | 145.60 | 60.08 |
Sales Growth | % | 62.75 | 79.22 | -58.73 |
Gross Profit Margin | % | 62.25 | 60.98 | 61.53 |
EBIT Margin | % | 56.58 | 55.77 | 56.28 |
Interest Burden | % | 88.23 | 94.94 | 90.26 |
Tax Burden | % | 89.94 | 90.10 | 88.22 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 140.75 | 110.59 | 130.60 |
Inventory time | Date | 9.63 | 2.82 | 6.31 |
Time paid for the provider | Date | 2.14 | 5.02 | 3.28 |
Current assets turnover | Date | 157.50 | 123.36 | 269.38 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.41 | 63.81 | 85.13 |
Short-term solvency | Times | 1.14 | 1.48 | 1.92 |
Quick Ratio | Times | 1.09 | 1.45 | 1.88 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.84 | 0.85 |
Debt/Equity | Times | 0.27 | 0.22 | 0.17 |