DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.75 | 2.01 | 0.93 |
Return on Sales (ROS) | % | 31.96 | 12.75 | 18.13 |
Asset Turnover | revs | 0.04 | 0.10 | 0.03 |
Financial Leverage | Times | 1.39 | 1.55 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 22.94 | 67.49 | 22.21 |
Sales Growth | % | 75.59 | 194.20 | -67.09 |
Gross Profit Margin | % | 21.33 | 9.64 | 24.75 |
EBIT Margin | % | 42.50 | 17.65 | 27.30 |
Interest Burden | % | 94.14 | 91.79 | 83.03 |
Tax Burden | % | 79.87 | 78.74 | 79.96 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 207.67 | 145.73 | 415.85 |
Inventory time | Date | 937.13 | 297.01 | 1,117.84 |
Time paid for the provider | Date | 25.18 | 32.73 | 76.55 |
Current assets turnover | Date | 1,818.99 | 731.46 | 2,150.75 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 307.18 | 315.82 | 320.47 |
Short-term solvency | Times | 3.05 | 2.40 | 2.58 |
Quick Ratio | Times | 1.80 | 1.52 | 1.57 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.19 | 0.19 |
Debt/Equity | Times | 0.39 | 0.55 | 0.50 |