DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.29 | 1.54 | 1.21 |
Return on Sales (ROS) | % | 15.84 | 15.60 | 10.30 |
Asset Turnover | revs | 0.07 | 0.09 | 0.11 |
Financial Leverage | Times | 1.16 | 1.10 | 1.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 26.74 | 32.73 | 39.48 |
Sales Growth | % | 4.04 | 22.40 | 20.63 |
Gross Profit Margin | % | 12.84 | 22.50 | 15.44 |
EBIT Margin | % | 19.51 | 18.67 | 12.54 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 81.21 | 83.55 | 82.16 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.44 | 33.61 | 23.28 |
Inventory time | Date | 144.73 | 153.44 | 78.74 |
Time paid for the provider | Date | 6.13 | 5.21 | 5.27 |
Current assets turnover | Date | 745.19 | 564.84 | 450.55 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 166.09 | 168.35 | 172.71 |
Short-term solvency | Times | 4.18 | 5.91 | 8.76 |
Quick Ratio | Times | 3.52 | 4.63 | 7.46 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.45 | 0.46 |
Debt/Equity | Times | 0.16 | 0.10 | 0.07 |