DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.98 | 7.13 | 2.33 |
Return on Sales (ROS) | % | 6.71 | 14.02 | 10.37 |
Asset Turnover | revs | 0.20 | 0.35 | 0.15 |
Financial Leverage | Times | 1.45 | 1.45 | 1.47 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 422.55 | 780.77 | 350.50 |
Sales Growth | % | -18.54 | 84.77 | -55.11 |
Gross Profit Margin | % | 27.30 | 32.76 | 33.51 |
EBIT Margin | % | 8.52 | 16.78 | 14.11 |
Interest Burden | % | 83.60 | 97.09 | 93.07 |
Tax Burden | % | 94.29 | 86.09 | 78.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.67 | 44.67 | 105.26 |
Inventory time | Date | 212.16 | 80.03 | 326.78 |
Time paid for the provider | Date | 22.24 | 23.08 | 45.21 |
Current assets turnover | Date | 266.44 | 160.13 | 380.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 532.74 | 626.31 | 666.63 |
Short-term solvency | Times | 1.76 | 1.84 | 1.84 |
Quick Ratio | Times | 0.79 | 1.24 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.38 | 0.36 |
Debt/Equity | Times | 0.51 | 0.51 | 0.53 |