DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.61 | 0.81 | 1.65 |
Return on Sales (ROS) | % | 13.63 | 3.57 | 15.11 |
Asset Turnover | revs | 0.06 | 0.12 | 0.06 |
Financial Leverage | Times | 2.01 | 1.87 | 1.81 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 117.74 | 226.51 | 112.09 |
Sales Growth | % | 22.91 | 92.39 | -50.52 |
Gross Profit Margin | % | 37.65 | 16.59 | 38.83 |
EBIT Margin | % | 33.44 | 14.08 | 32.06 |
Interest Burden | % | 50.57 | 42.11 | 56.45 |
Tax Burden | % | 80.62 | 60.13 | 83.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 349.65 | 165.22 | 318.15 |
Inventory time | Date | 373.16 | 136.73 | 438.28 |
Time paid for the provider | Date | 131.31 | 59.65 | 142.41 |
Current assets turnover | Date | 758.71 | 346.81 | 689.47 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 292.39 | 367.68 | 396.19 |
Short-term solvency | Times | 1.43 | 1.75 | 1.88 |
Quick Ratio | Times | 0.85 | 1.18 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.54 | 0.54 |
Debt/Equity | Times | 1.17 | 1.04 | 0.97 |