DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.22 | 3.45 | 1.94 |
Return on Sales (ROS) | % | 1.46 | 5.34 | 2.08 |
Asset Turnover | revs | 0.41 | 0.42 | 0.56 |
Financial Leverage | Times | 2.02 | 1.54 | 1.67 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 258.82 | 198.93 | 293.83 |
Sales Growth | % | 218.01 | -23.14 | 47.71 |
Gross Profit Margin | % | 2.34 | 11.25 | 5.21 |
EBIT Margin | % | 2.88 | 7.47 | 3.05 |
Interest Burden | % | 63.85 | 89.67 | 85.01 |
Tax Burden | % | 79.44 | 79.73 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.25 | 39.37 | 60.93 |
Inventory time | Date | 59.45 | 66.85 | 37.49 |
Time paid for the provider | Date | 77.05 | 16.02 | 30.17 |
Current assets turnover | Date | 179.77 | 163.81 | 142.47 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 199.85 | 200.82 | 255.37 |
Short-term solvency | Times | 1.64 | 2.28 | 2.26 |
Quick Ratio | Times | 1.11 | 1.47 | 1.70 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.25 | 0.13 |
Debt/Equity | Times | 1.02 | 0.54 | 0.67 |