DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.49 | 2.59 | 1.61 |
Return on Sales (ROS) | % | 19.83 | 23.99 | 33.36 |
Asset Turnover | revs | 0.07 | 0.10 | 0.04 |
Financial Leverage | Times | 1.14 | 1.13 | 1.11 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 286.09 | 406.93 | 186.53 |
Sales Growth | % | 96.08 | 42.24 | -54.16 |
Gross Profit Margin | % | 22.29 | 27.29 | 43.80 |
EBIT Margin | % | 23.72 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 83.62 | 87.22 | 73.11 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.01 | 24.71 | 61.39 |
Inventory time | Date | 108.37 | 59.24 | 231.20 |
Time paid for the provider | Date | 4.54 | 1.85 | 18.29 |
Current assets turnover | Date | 632.79 | 446.45 | 978.24 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,742.20 | 1,747.89 | 1,798.20 |
Short-term solvency | Times | 8.21 | 8.19 | 9.92 |
Quick Ratio | Times | 6.76 | 7.08 | 8.43 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.53 | 0.53 |
Debt/Equity | Times | 0.32 | 0.32 | 0.30 |