DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 4.04 | 1.62 | 2.85 |
Return on Sales (ROS) | % | 6.10 | 2.00 | 3.49 |
Asset Turnover | revs | 0.47 | 0.56 | 0.56 |
Financial Leverage | Times | 1.42 | 1.45 | 1.46 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 175.50 | 218.28 | 218.33 |
Sales Growth | % | 2.33 | 24.38 | 0.02 |
Gross Profit Margin | % | 4.53 | 5.51 | 5.49 |
EBIT Margin | % | 6.61 | 3.34 | 4.22 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 92.25 | 60.08 | 82.63 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.80 | 81.82 | 90.53 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 20.91 | 20.24 | 22.64 |
Current assets turnover | Date | 145.63 | 123.22 | 122.88 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 212.16 | 216.32 | 214.33 |
Short-term solvency | Times | 4.12 | 3.76 | 3.69 |
Quick Ratio | Times | 4.10 | 3.73 | 3.66 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.25 |
Debt/Equity | Times | 0.42 | 0.45 | 0.46 |