DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.87 | 1.71 | 1.29 |
Return on Sales (ROS) | % | 3.26 | 6.06 | 4.87 |
Asset Turnover | revs | 0.11 | 0.11 | 0.11 |
Financial Leverage | Times | 2.33 | 2.47 | 2.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 152.11 | 164.41 | 156.69 |
Sales Growth | % | 17.08 | 8.08 | -4.69 |
Gross Profit Margin | % | 48.62 | 36.22 | 53.08 |
EBIT Margin | % | 7.64 | 11.84 | 10.54 |
Interest Burden | % | 53.66 | 63.97 | 57.76 |
Tax Burden | % | 79.64 | 79.96 | 79.97 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.48 | 23.75 | 10.80 |
Inventory time | Date | 54.01 | 34.01 | 57.25 |
Time paid for the provider | Date | 82.42 | 44.48 | 3.08 |
Current assets turnover | Date | 140.91 | 129.99 | 116.57 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 58.75 | 29.67 | 60.20 |
Short-term solvency | Times | 1.33 | 1.15 | 1.43 |
Quick Ratio | Times | 1.14 | 0.94 | 1.18 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.84 | 0.85 |
Debt/Equity | Times | 1.32 | 1.46 | 1.33 |