DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.09 | 4.17 | 2.52 |
Return on Sales (ROS) | % | 3.54 | 8.49 | 18.28 |
Asset Turnover | revs | 0.14 | 0.21 | 0.07 |
Financial Leverage | Times | 2.22 | 2.31 | 2.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 867.40 | 1,423.50 | 425.75 |
Sales Growth | % | 12.86 | 64.11 | -70.09 |
Gross Profit Margin | % | 11.03 | 16.52 | 29.05 |
EBIT Margin | % | 9.85 | 12.33 | 26.00 |
Interest Burden | % | 46.78 | 80.04 | 74.41 |
Tax Burden | % | 76.84 | 86.09 | 94.47 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.88 | 56.34 | 225.60 |
Inventory time | Date | 151.05 | 87.63 | 441.55 |
Time paid for the provider | Date | 38.46 | 30.26 | 71.72 |
Current assets turnover | Date | 347.42 | 239.40 | 759.59 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 923.00 | 853.89 | 976.86 |
Short-term solvency | Times | 1.39 | 1.30 | 1.38 |
Quick Ratio | Times | 0.84 | 0.88 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.44 | 0.45 |
Debt/Equity | Times | 1.41 | 1.50 | 1.30 |