DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.61 | 1.88 | 2.43 |
Return on Sales (ROS) | % | 19.69 | 6.24 | 25.28 |
Asset Turnover | revs | 0.09 | 0.21 | 0.07 |
Financial Leverage | Times | 1.48 | 1.45 | 1.35 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 69.61 | 160.95 | 52.18 |
Sales Growth | % | -22.44 | 131.24 | -67.58 |
Gross Profit Margin | % | 17.84 | 3.09 | 13.68 |
EBIT Margin | % | 23.03 | 7.21 | 27.64 |
Interest Burden | % | 86.03 | 83.69 | 91.59 |
Tax Burden | % | 99.35 | 103.50 | 99.85 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 187.57 | 94.17 | 291.89 |
Inventory time | Date | 175.49 | 40.33 | 148.09 |
Time paid for the provider | Date | 95.61 | 52.60 | 165.31 |
Current assets turnover | Date | 465.14 | 202.36 | 602.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 109.74 | 125.28 | 158.30 |
Short-term solvency | Times | 1.45 | 1.54 | 1.85 |
Quick Ratio | Times | 1.04 | 1.25 | 1.49 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.53 |
Debt/Equity | Times | 0.47 | 0.45 | 0.35 |