DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.13 | 4.84 | 1.65 |
Return on Sales (ROS) | % | 1.67 | 2.07 | 1.95 |
Asset Turnover | revs | 0.59 | 1.25 | 0.37 |
Financial Leverage | Times | 2.16 | 1.87 | 2.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 86.67 | 156.85 | 56.94 |
Sales Growth | % | 10.51 | 80.97 | -63.70 |
Gross Profit Margin | % | 5.36 | 8.25 | 10.27 |
EBIT Margin | % | 2.18 | 2.65 | 2.94 |
Interest Burden | % | 97.01 | 98.17 | 94.07 |
Tax Burden | % | 78.98 | 79.49 | 70.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5.82 | 2.40 | 7.57 |
Inventory time | Date | 39.01 | 18.52 | 52.14 |
Time paid for the provider | Date | 19.09 | 13.68 | 33.11 |
Current assets turnover | Date | 116.69 | 50.14 | 183.33 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.37 | 31.12 | 31.91 |
Short-term solvency | Times | 1.43 | 1.57 | 1.39 |
Quick Ratio | Times | 0.99 | 1.03 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.31 | 0.25 |
Debt/Equity | Times | 1.16 | 0.87 | 1.26 |