DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.77 | 2.86 | 2.40 |
Return on Sales (ROS) | % | 5.40 | 7.23 | 8.71 |
Asset Turnover | revs | 0.20 | 0.27 | 0.18 |
Financial Leverage | Times | 1.67 | 1.47 | 1.55 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 213.92 | 289.40 | 201.47 |
Sales Growth | % | -12.97 | 35.29 | -30.38 |
Gross Profit Margin | % | 28.16 | 16.01 | 31.55 |
EBIT Margin | % | 9.28 | 10.54 | 13.00 |
Interest Burden | % | 73.21 | 85.22 | 84.00 |
Tax Burden | % | 79.50 | 80.42 | 79.77 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.45 | 66.85 | 94.31 |
Inventory time | Date | 229.68 | 117.65 | 255.58 |
Time paid for the provider | Date | 26.71 | 4.03 | 63.50 |
Current assets turnover | Date | 380.28 | 271.69 | 412.81 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 452.11 | 518.39 | 512.61 |
Short-term solvency | Times | 2.03 | 2.51 | 2.29 |
Quick Ratio | Times | 1.16 | 1.61 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.20 | 0.19 |
Debt/Equity | Times | 0.67 | 0.47 | 0.55 |