DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.72 | 0.59 | 3.46 |
Return on Sales (ROS) | % | 19.84 | 5.57 | 32.43 |
Asset Turnover | revs | 0.08 | 0.09 | 0.10 |
Financial Leverage | Times | 1.11 | 1.14 | 1.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 20.05 | 24.77 | 26.01 |
Sales Growth | % | 8.36 | 23.57 | 5.00 |
Gross Profit Margin | % | 35.62 | 23.65 | 49.94 |
EBIT Margin | % | 25.45 | 8.08 | 41.13 |
Interest Burden | % | 97.24 | 93.29 | 98.84 |
Tax Burden | % | 80.17 | 73.97 | 79.76 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 215.11 | 130.40 | 127.78 |
Inventory time | Date | 186.46 | 137.01 | 209.45 |
Time paid for the provider | Date | 28.56 | 61.43 | 27.09 |
Current assets turnover | Date | 659.58 | 583.98 | 565.80 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 127.69 | 131.74 | 142.72 |
Short-term solvency | Times | 8.41 | 5.91 | 8.68 |
Quick Ratio | Times | 7.80 | 5.41 | 8.02 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.40 | 0.40 |
Debt/Equity | Times | 0.11 | 0.15 | 0.11 |