DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.46 | 2.51 | 2.46 |
Return on Sales (ROS) | % | 6.52 | 6.02 | 9.51 |
Asset Turnover | revs | 0.11 | 0.20 | 0.13 |
Financial Leverage | Times | 2.10 | 2.09 | 2.03 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 116.82 | 223.35 | 142.54 |
Sales Growth | % | -41.87 | 91.19 | -36.18 |
Gross Profit Margin | % | 19.80 | 17.12 | 19.96 |
EBIT Margin | % | 8.01 | 7.57 | 11.28 |
Interest Burden | % | 97.63 | 99.25 | 99.55 |
Tax Burden | % | 83.41 | 80.14 | 84.69 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 229.36 | 125.69 | 178.01 |
Inventory time | Date | 251.50 | 122.26 | 200.10 |
Time paid for the provider | Date | 30.02 | 18.56 | 24.90 |
Current assets turnover | Date | 659.27 | 356.75 | 554.45 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 245.96 | 237.73 | 245.50 |
Short-term solvency | Times | 1.41 | 1.37 | 1.40 |
Quick Ratio | Times | 0.97 | 0.98 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.22 |
Debt/Equity | Times | 1.22 | 1.22 | 1.15 |