DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.34 | 1.19 | 2.30 |
Return on Sales (ROS) | % | 11.91 | 16.00 | 33.65 |
Asset Turnover | revs | 0.10 | 0.07 | 0.06 |
Financial Leverage | Times | 1.09 | 1.08 | 1.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 567.32 | 375.51 | 352.27 |
Sales Growth | % | 75.57 | -33.81 | -6.19 |
Gross Profit Margin | % | 22.71 | 13.20 | 18.46 |
EBIT Margin | % | 14.80 | 20.30 | 36.66 |
Interest Burden | % | 97.33 | 97.24 | 98.75 |
Tax Burden | % | 82.68 | 81.09 | 92.94 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.11 | 74.36 | 76.43 |
Inventory time | Date | 222.55 | 305.92 | 340.90 |
Time paid for the provider | Date | 22.10 | 30.58 | 27.59 |
Current assets turnover | Date | 602.35 | 900.94 | 944.44 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,284.46 | 3,281.07 | 3,277.61 |
Short-term solvency | Times | 8.13 | 8.69 | 9.90 |
Quick Ratio | Times | 5.91 | 6.22 | 7.13 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.32 | 0.34 |
Debt/Equity | Times | 0.10 | 0.10 | 0.08 |