DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.39 | 2.35 | 3.12 |
Return on Sales (ROS) | % | 28.38 | 34.71 | 45.36 |
Asset Turnover | revs | 0.05 | 0.07 | 0.07 |
Financial Leverage | Times | 0.92 | 0.95 | 0.94 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 82.05 | 109.43 | 110.83 |
Sales Growth | % | -0.89 | 33.38 | 1.27 |
Gross Profit Margin | % | 45.70 | 59.63 | 65.20 |
EBIT Margin | % | 32.80 | 52.28 | 54.74 |
Interest Burden | % | 91.72 | 77.55 | 97.22 |
Tax Burden | % | 94.35 | 85.61 | 85.24 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 297.17 | 182.97 | 175.91 |
Inventory time | Date | 33.97 | 21.60 | 35.02 |
Time paid for the provider | Date | 8.15 | 16.76 | 9.66 |
Current assets turnover | Date | 417.04 | 311.59 | 286.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 280.06 | 221.88 | 192.60 |
Short-term solvency | Times | 3.95 | 2.46 | 2.24 |
Quick Ratio | Times | 3.84 | 2.36 | 2.19 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.76 | 0.77 |
Debt/Equity | Times | 0.09 | 0.12 | 0.11 |