DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.82 | 1.28 | 1.09 |
Return on Sales (ROS) | % | 4.27 | 5.77 | 8.12 |
Asset Turnover | revs | 0.07 | 0.09 | 0.05 |
Financial Leverage | Times | 2.60 | 2.58 | 2.55 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 711.10 | 835.64 | 507.21 |
Sales Growth | % | 14.38 | 17.51 | -39.30 |
Gross Profit Margin | % | 11.08 | 14.73 | 15.76 |
EBIT Margin | % | 12.50 | 11.96 | 18.08 |
Interest Burden | % | 40.33 | 59.81 | 50.44 |
Tax Burden | % | 84.70 | 80.69 | 89.10 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 498.70 | 452.56 | 724.70 |
Inventory time | Date | 134.16 | 101.84 | 193.20 |
Time paid for the provider | Date | 112.42 | 92.29 | 153.10 |
Current assets turnover | Date | 727.04 | 621.30 | 1,013.33 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,358.94 | 2,680.38 | 2,676.08 |
Short-term solvency | Times | 1.71 | 1.89 | 1.91 |
Quick Ratio | Times | 1.42 | 1.62 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.42 | 0.42 |
Debt/Equity | Times | 1.60 | 1.58 | 1.55 |