DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 10.34 | 2.05 | 2.63 |
Return on Sales (ROS) | % | 93.90 | 18.59 | 26.83 |
Asset Turnover | revs | 0.10 | 0.10 | 0.09 |
Financial Leverage | Times | 1.13 | 1.10 | 1.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 20.57 | 20.97 | 19.12 |
Sales Growth | % | 4.46 | 1.90 | -8.81 |
Gross Profit Margin | % | 30.10 | 16.27 | -4.86 |
EBIT Margin | % | 118.34 | 18.02 | 34.03 |
Interest Burden | % | 99.56 | 93.13 | 99.77 |
Tax Burden | % | 79.70 | 110.81 | 79.04 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 109.13 | 93.04 | 95.48 |
Inventory time | Date | 28.86 | 18.00 | 21.63 |
Time paid for the provider | Date | 41.59 | 27.54 | 29.68 |
Current assets turnover | Date | 569.22 | 601.95 | 641.20 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 104.28 | 116.67 | 122.34 |
Short-term solvency | Times | 5.33 | 6.39 | 11.19 |
Quick Ratio | Times | 5.15 | 6.18 | 10.57 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.34 | 0.35 |
Debt/Equity | Times | 0.13 | 0.11 | 0.06 |