DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.72 | -1.68 | 3.54 |
Return on Sales (ROS) | % | 4.60 | -0.85 | 1.43 |
Asset Turnover | revs | 0.28 | 0.40 | 0.57 |
Financial Leverage | Times | 4.42 | 4.97 | 4.34 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 47.44 | 74.55 | 95.83 |
Sales Growth | % | 22.53 | 57.14 | 28.55 |
Gross Profit Margin | % | 19.55 | 9.90 | 9.80 |
EBIT Margin | % | 6.06 | -0.24 | 2.61 |
Interest Burden | % | 95.54 | 386.09 | 69.34 |
Tax Burden | % | 79.51 | 90.88 | 79.14 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 242.82 | 190.59 | 116.92 |
Inventory time | Date | 25.10 | 17.80 | 10.14 |
Time paid for the provider | Date | 46.13 | 12.93 | 12.76 |
Current assets turnover | Date | 303.97 | 216.18 | 151.71 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 29.23 | 29.27 | 30.98 |
Short-term solvency | Times | 1.23 | 1.20 | 1.24 |
Quick Ratio | Times | 1.15 | 1.11 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.05 | 0.05 |
Debt/Equity | Times | 3.42 | 3.97 | 3.34 |