DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.19 | 1.47 | 2.73 |
Return on Sales (ROS) | % | 9.64 | 5.35 | 7.82 |
Asset Turnover | revs | 0.19 | 0.23 | 0.28 |
Financial Leverage | Times | 1.20 | 1.21 | 1.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 173.61 | 208.36 | 258.32 |
Sales Growth | % | -26.07 | 20.01 | 23.98 |
Gross Profit Margin | % | 10.63 | 6.25 | 9.59 |
EBIT Margin | % | 11.08 | 6.52 | 8.32 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 87.01 | 82.02 | 94.08 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.03 | 24.08 | 19.20 |
Inventory time | Date | 59.48 | 40.42 | 31.95 |
Time paid for the provider | Date | 5.40 | 12.00 | 6.88 |
Current assets turnover | Date | 244.17 | 195.37 | 178.46 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 315.78 | 296.34 | 330.88 |
Short-term solvency | Times | 3.12 | 2.98 | 2.90 |
Quick Ratio | Times | 2.52 | 2.45 | 2.46 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.51 | 0.45 |
Debt/Equity | Times | 0.20 | 0.21 | 0.24 |