DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.01 | 2.34 | 2.02 |
Return on Sales (ROS) | % | 3.61 | 6.68 | 4.88 |
Asset Turnover | revs | 0.20 | 0.22 | 0.22 |
Financial Leverage | Times | 1.40 | 1.59 | 1.85 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 471.29 | 601.19 | 726.14 |
Sales Growth | % | -34.65 | 27.56 | 20.78 |
Gross Profit Margin | % | 11.32 | 13.53 | 13.27 |
EBIT Margin | % | 6.90 | 8.62 | 7.61 |
Interest Burden | % | 67.45 | 82.85 | 73.81 |
Tax Burden | % | 77.60 | 93.49 | 86.84 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.03 | 61.44 | 38.35 |
Inventory time | Date | 99.36 | 109.39 | 240.78 |
Time paid for the provider | Date | 12.09 | 10.69 | 25.06 |
Current assets turnover | Date | 176.27 | 191.77 | 232.84 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 285.33 | 314.18 | 412.48 |
Short-term solvency | Times | 1.46 | 1.33 | 1.29 |
Quick Ratio | Times | 0.71 | 0.59 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.54 | 0.43 |
Debt/Equity | Times | 0.41 | 0.59 | 0.86 |