DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 1.48 | 1.12 |
Return on Sales (ROS) | % | 1.19 | 7.39 | 5.80 |
Asset Turnover | revs | 0.13 | 0.16 | 0.16 |
Financial Leverage | Times | 1.25 | 1.23 | 1.23 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 208.43 | 253.21 | 245.31 |
Sales Growth | % | 0.65 | 21.48 | -3.12 |
Gross Profit Margin | % | 28.52 | 30.95 | 32.07 |
EBIT Margin | % | 4.36 | 11.62 | |
Interest Burden | % | 97.45 | 99.83 | |
Tax Burden | % | 27.96 | 63.70 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.39 | 23.05 | 22.93 |
Inventory time | Date | 413.64 | 332.49 | 352.38 |
Time paid for the provider | Date | 22.89 | 15.18 | 15.80 |
Current assets turnover | Date | 364.39 | 300.92 | 323.05 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 684.17 | 712.46 | 743.58 |
Short-term solvency | Times | 5.62 | 6.81 | 6.95 |
Quick Ratio | Times | 1.37 | 2.04 | 2.24 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.45 |
Debt/Equity | Times | 0.25 | 0.23 | 0.23 |