DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.13 | 0.41 | 1.87 |
Return on Sales (ROS) | % | 9.50 | 4.08 | 14.62 |
Asset Turnover | revs | 0.10 | 0.08 | 0.11 |
Financial Leverage | Times | 1.25 | 1.25 | 1.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 106.06 | 86.25 | 113.51 |
Sales Growth | % | 15.06 | -18.68 | 31.60 |
Gross Profit Margin | % | 57.26 | 46.75 | 59.37 |
EBIT Margin | % | 14.40 | 7.85 | 26.24 |
Interest Burden | % | 100.00 | 100.00 | 78.36 |
Tax Burden | % | 65.94 | 52.00 | 71.10 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.21 | 99.56 | 71.79 |
Inventory time | Date | 42.63 | 41.99 | 38.06 |
Time paid for the provider | Date | 73.44 | 69.24 | 57.86 |
Current assets turnover | Date | 156.66 | 160.85 | 117.26 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.03 | 17.62 | 30.97 |
Short-term solvency | Times | 1.32 | 1.13 | 1.27 |
Quick Ratio | Times | 1.12 | 0.94 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.86 | 0.86 |
Debt/Equity | Times | 0.62 | 0.63 | 0.58 |