DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.72 | 1.50 | 1.85 |
Return on Sales (ROS) | % | 78.00 | 65.13 | 70.25 |
Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
Financial Leverage | Times | 1.04 | 1.06 | 1.04 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.77 | 16.12 | 18.79 |
Sales Growth | % | 5.27 | 2.27 | 16.53 |
Gross Profit Margin | % | 24.05 | 19.77 | 30.52 |
EBIT Margin | % | 95.56 | 76.95 | 87.69 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 81.63 | 84.64 | 80.11 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 278.51 | 274.33 | 261.44 |
Inventory time | Date | 10.41 | 7.24 | 7.30 |
Time paid for the provider | Date | 5.00 | 9.57 | 6.07 |
Current assets turnover | Date | 2,938.68 | 2,894.71 | 2,464.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 480.93 | 469.46 | 483.97 |
Short-term solvency | Times | 18.91 | 12.16 | 21.50 |
Quick Ratio | Times | 18.85 | 12.13 | 21.45 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.32 |
Debt/Equity | Times | 0.04 | 0.06 | 0.04 |