DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 10.38 | 5.73 | 7.75 |
Return on Sales (ROS) | % | 27.71 | 37.16 | 42.29 |
Asset Turnover | revs | 0.30 | 0.13 | 0.15 |
Financial Leverage | Times | 1.26 | 1.18 | 1.19 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 430.52 | 187.92 | 241.82 |
Sales Growth | % | -21.71 | -56.35 | 28.68 |
Gross Profit Margin | % | 31.36 | 32.18 | 40.81 |
EBIT Margin | % | 28.21 | 37.56 | 42.50 |
Interest Burden | % | 98.22 | 98.95 | 99.51 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 74.51 | 221.79 | 154.09 |
Inventory time | Date | 24.93 | 127.91 | 340.39 |
Time paid for the provider | Date | 3.44 | 78.09 | 118.36 |
Current assets turnover | Date | 189.54 | 419.99 | 378.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 599.93 | 646.21 | 749.48 |
Short-term solvency | Times | 3.04 | 3.95 | 3.97 |
Quick Ratio | Times | 2.77 | 3.11 | 1.87 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.40 | 0.36 |
Debt/Equity | Times | 0.26 | 0.18 | 0.19 |