DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.46 | 1.27 | 1.98 |
Return on Sales (ROS) | % | 1.57 | 0.95 | 2.20 |
Asset Turnover | revs | 0.25 | 0.31 | 0.22 |
Financial Leverage | Times | 3.75 | 4.28 | 4.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 731.56 | 1,065.42 | 719.51 |
Sales Growth | % | 17.47 | 45.64 | -32.47 |
Gross Profit Margin | % | 6.62 | 8.82 | 10.22 |
EBIT Margin | % | 5.45 | 4.28 | 6.50 |
Interest Burden | % | 36.17 | 42.00 | 42.65 |
Tax Burden | % | 79.34 | 52.95 | 79.55 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.53 | 104.22 | 142.90 |
Inventory time | Date | 148.64 | 88.50 | 152.16 |
Time paid for the provider | Date | 47.88 | 31.20 | 48.90 |
Current assets turnover | Date | 253.50 | 207.50 | 299.17 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 131.85 | 83.97 | 117.77 |
Short-term solvency | Times | 1.07 | 1.04 | 1.05 |
Quick Ratio | Times | 0.48 | 0.63 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.29 | 0.29 |
Debt/Equity | Times | 2.75 | 3.28 | 3.16 |