DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.62 | 8.51 | 9.88 |
Return on Sales (ROS) | % | 9.93 | 14.11 | 17.13 |
Asset Turnover | revs | 0.36 | 0.51 | 0.45 |
Financial Leverage | Times | 1.28 | 1.19 | 1.27 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 106.00 | 150.13 | 162.02 |
Sales Growth | % | -2.32 | 41.64 | 7.92 |
Gross Profit Margin | % | 19.96 | 23.62 | 26.76 |
EBIT Margin | % | 12.04 | 20.94 | |
Interest Burden | % | 100.00 | 99.64 | |
Tax Burden | % | 82.49 | 84.23 | 82.10 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.60 | 28.94 | 31.22 |
Inventory time | Date | 74.52 | 51.83 | 93.17 |
Time paid for the provider | Date | 36.34 | 12.87 | 23.00 |
Current assets turnover | Date | 116.25 | 84.71 | 112.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 74.71 | 95.12 | 126.17 |
Short-term solvency | Times | 2.24 | 3.15 | 2.73 |
Quick Ratio | Times | 0.99 | 1.54 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.53 | 0.44 |
Debt/Equity | Times | 0.28 | 0.19 | 0.27 |