DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.55 | 1.44 | 3.85 |
Return on Sales (ROS) | % | 5.21 | 1.98 | 7.28 |
Asset Turnover | revs | 0.26 | 0.36 | 0.27 |
Financial Leverage | Times | 1.87 | 2.03 | 1.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 383.90 | 559.58 | 422.96 |
Sales Growth | % | 2.47 | 45.76 | -24.42 |
Gross Profit Margin | % | 3.10 | 2.40 | 6.76 |
EBIT Margin | % | 6.51 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.95 | 65.21 | 79.60 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.62 | 75.34 | 85.13 |
Inventory time | Date | 8.70 | 7.68 | 9.07 |
Time paid for the provider | Date | 81.87 | 55.09 | 71.49 |
Current assets turnover | Date | 316.71 | 226.27 | 305.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 670.91 | 641.94 | 677.82 |
Short-term solvency | Times | 2.01 | 1.86 | 1.92 |
Quick Ratio | Times | 1.94 | 1.79 | 1.85 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.11 | 0.11 |
Debt/Equity | Times | 0.87 | 1.03 | 0.98 |