DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.50 | 9.04 | 8.10 |
Return on Sales (ROS) | % | 25.66 | 47.87 | 51.70 |
Asset Turnover | revs | 0.08 | 0.14 | 0.13 |
Financial Leverage | Times | 1.24 | 1.32 | 1.16 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 17.05 | 33.56 | 28.47 |
Sales Growth | % | -43.91 | 96.85 | -15.18 |
Gross Profit Margin | % | 37.70 | 57.54 | 59.78 |
EBIT Margin | % | 31.97 | 52.78 | 56.39 |
Interest Burden | % | 84.62 | 95.54 | 96.56 |
Tax Burden | % | 94.84 | 94.92 | 94.93 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.57 | 43.02 | 58.01 |
Inventory time | Date | 6.31 | 4.59 | 7.21 |
Time paid for the provider | Date | 9.53 | 11.58 | 15.57 |
Current assets turnover | Date | 146.76 | 132.51 | 97.22 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -8.40 | -8.07 | 0.99 |
Short-term solvency | Times | 0.77 | 0.86 | 1.03 |
Quick Ratio | Times | 0.74 | 0.84 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.79 | 0.86 |
Debt/Equity | Times | 0.24 | 0.32 | 0.16 |