DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.62 | 1.60 | 2.48 |
Return on Sales (ROS) | % | 9.55 | 6.30 | 14.31 |
Asset Turnover | revs | 0.10 | 0.16 | 0.11 |
Financial Leverage | Times | 1.63 | 1.59 | 1.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 67.87 | 103.37 | 72.49 |
Sales Growth | % | -39.90 | 52.29 | -29.87 |
Gross Profit Margin | % | 15.89 | 11.98 | 20.85 |
EBIT Margin | % | 14.93 | 10.70 | 18.34 |
Interest Burden | % | 65.91 | 61.23 | 78.89 |
Tax Burden | % | 97.03 | 96.20 | 98.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 203.90 | 84.32 | 164.70 |
Inventory time | Date | 108.19 | 44.59 | 114.90 |
Time paid for the provider | Date | 8.74 | 4.83 | 7.27 |
Current assets turnover | Date | 374.96 | 240.54 | 319.00 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 104.60 | 102.38 | 90.25 |
Short-term solvency | Times | 1.60 | 1.60 | 1.55 |
Quick Ratio | Times | 1.11 | 1.23 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.58 | 0.61 |
Debt/Equity | Times | 0.64 | 0.60 | 0.56 |