DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.74 | 5.14 | 1.22 |
Return on Sales (ROS) | % | 5.46 | 11.86 | 4.84 |
Asset Turnover | revs | 0.21 | 0.26 | 0.18 |
Financial Leverage | Times | 1.50 | 1.68 | 1.42 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 427.64 | 613.19 | 359.62 |
Sales Growth | % | 103.51 | 43.39 | -41.35 |
Gross Profit Margin | % | 36.00 | 38.30 | 30.43 |
EBIT Margin | % | 8.01 | 13.19 | 6.31 |
Interest Burden | % | 86.99 | 93.28 | 76.71 |
Tax Burden | % | 78.41 | 96.38 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 110.48 | 98.71 | 132.39 |
Inventory time | Date | 62.26 | 32.21 | 45.08 |
Time paid for the provider | Date | 48.23 | 32.70 | 31.11 |
Current assets turnover | Date | 194.11 | 192.97 | 243.68 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 256.28 | 346.12 | 377.64 |
Short-term solvency | Times | 1.39 | 1.36 | 1.65 |
Quick Ratio | Times | 1.08 | 1.17 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.46 | 0.53 |
Debt/Equity | Times | 0.50 | 0.68 | 0.42 |