DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.50 | 1.94 | 1.03 |
Return on Sales (ROS) | % | 3.16 | 5.36 | 2.56 |
Asset Turnover | revs | 0.24 | 0.17 | 0.21 |
Financial Leverage | Times | 1.95 | 2.08 | 1.96 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 75.69 | 59.01 | 66.20 |
Sales Growth | % | 48.31 | -22.03 | 12.17 |
Gross Profit Margin | % | 7.53 | 10.67 | 10.44 |
EBIT Margin | % | 5.28 | 9.24 | 5.68 |
Interest Burden | % | 74.62 | 72.98 | 56.99 |
Tax Burden | % | 80.06 | 79.42 | 79.26 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.35 | 19.61 | 33.84 |
Inventory time | Date | 45.91 | 83.72 | 74.97 |
Time paid for the provider | Date | 26.95 | 23.22 | 30.08 |
Current assets turnover | Date | 332.74 | 470.92 | 400.72 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 125.11 | 129.27 | 132.80 |
Short-term solvency | Times | 1.83 | 1.74 | 1.84 |
Quick Ratio | Times | 1.51 | 1.43 | 1.47 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.10 |
Debt/Equity | Times | 0.95 | 1.08 | 0.96 |