DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.04 | 1.50 | 3.91 |
Return on Sales (ROS) | % | 10.39 | 18.03 | 45.21 |
Asset Turnover | revs | 0.11 | 0.09 | 0.10 |
Financial Leverage | Times | 0.95 | 0.89 | 0.88 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 305.37 | 254.97 | 284.71 |
Sales Growth | % | 38.69 | -16.50 | 11.66 |
Gross Profit Margin | % | 19.81 | 30.09 | 34.55 |
EBIT Margin | % | 15.64 | 20.94 | 55.30 |
Interest Burden | % | 79.81 | 90.01 | 97.81 |
Tax Burden | % | 83.22 | 95.63 | 83.59 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.91 | 10.77 | 16.62 |
Inventory time | Date | 77.99 | 95.67 | 76.56 |
Time paid for the provider | Date | 18.96 | 15.20 | 15.30 |
Current assets turnover | Date | 217.59 | 192.06 | 227.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 334.36 | 316.34 | 508.53 |
Short-term solvency | Times | 1.85 | 2.44 | 3.51 |
Quick Ratio | Times | 1.19 | 1.39 | 2.50 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.80 | 0.75 |
Debt/Equity | Times | 0.21 | 0.13 | 0.12 |