DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.94 | 9.45 | 1.58 |
Return on Sales (ROS) | % | 13.31 | 50.86 | 22.32 |
Asset Turnover | revs | 0.05 | 0.12 | 0.05 |
Financial Leverage | Times | 1.57 | 1.53 | 1.42 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 132.54 | 360.41 | 139.00 |
Sales Growth | % | -9.44 | 171.92 | -61.43 |
Gross Profit Margin | % | 33.30 | 62.37 | 39.64 |
EBIT Margin | % | 28.87 | 59.06 | 34.85 |
Interest Burden | % | 48.76 | 90.91 | 67.67 |
Tax Burden | % | 94.52 | 94.73 | 94.66 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.76 | 107.43 | 110.85 |
Inventory time | Date | 15.01 | 3.35 | 5.72 |
Time paid for the provider | Date | 24.55 | 16.74 | 23.66 |
Current assets turnover | Date | 338.89 | 145.12 | 298.32 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 76.15 | 140.44 | 177.42 |
Short-term solvency | Times | 1.18 | 1.32 | 1.64 |
Quick Ratio | Times | 1.15 | 1.31 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.81 | 0.84 |
Debt/Equity | Times | 0.57 | 0.53 | 0.42 |