DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | 1.01 | 0.78 |
Return on Sales (ROS) | % | 0.11 | 0.56 | 0.28 |
Asset Turnover | revs | 1.11 | 0.68 | 0.92 |
Financial Leverage | Times | 2.58 | 2.65 | 3.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,000.13 | 634.73 | 977.04 |
Sales Growth | % | 54.51 | -36.54 | 53.93 |
Gross Profit Margin | % | 0.69 | 2.11 | 1.29 |
EBIT Margin | % | 0.54 | 1.75 | 1.00 |
Interest Burden | % | 20.89 | 53.30 | 35.11 |
Tax Burden | % | 100.00 | 60.07 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.79 | 66.41 | 58.07 |
Inventory time | Date | 8.15 | 20.74 | 10.77 |
Time paid for the provider | Date | 25.19 | 16.61 | 13.41 |
Current assets turnover | Date | 63.07 | 104.28 | 80.11 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 142.13 | 146.51 | 149.68 |
Short-term solvency | Times | 1.26 | 1.25 | 1.21 |
Quick Ratio | Times | 1.10 | 1.00 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.19 |
Debt/Equity | Times | 1.58 | 1.65 | 2.00 |