DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.16 | 1.05 | 2.17 |
Return on Sales (ROS) | % | 3.89 | 2.65 | 6.72 |
Asset Turnover | revs | 0.23 | 0.31 | 0.25 |
Financial Leverage | Times | 1.30 | 1.26 | 1.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 42.42 | 56.61 | 44.71 |
Sales Growth | % | -15.47 | 33.45 | -21.01 |
Gross Profit Margin | % | 11.81 | 12.96 | 16.05 |
EBIT Margin | % | 4.99 | 3.37 | 8.41 |
Interest Burden | % | 97.32 | 97.55 | 99.90 |
Tax Burden | % | 79.96 | 80.62 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 176.05 | 131.06 | 150.01 |
Inventory time | Date | 101.70 | 57.28 | 91.67 |
Time paid for the provider | Date | 70.99 | 54.40 | 55.39 |
Current assets turnover | Date | 329.57 | 243.17 | 308.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.15 | 113.16 | 109.49 |
Short-term solvency | Times | 3.64 | 4.00 | 3.63 |
Quick Ratio | Times | 2.53 | 3.05 | 2.57 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.16 |
Debt/Equity | Times | 0.30 | 0.26 | 0.30 |