DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.44 | 1.09 | 0.42 |
Return on Sales (ROS) | % | 2.47 | 3.93 | 1.81 |
Asset Turnover | revs | 0.10 | 0.16 | 0.13 |
Financial Leverage | Times | 1.76 | 1.70 | 1.78 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 9.26 | 14.70 | 12.25 |
Sales Growth | % | -50.30 | 58.70 | -16.70 |
Gross Profit Margin | % | 23.60 | 22.23 | 22.64 |
EBIT Margin | % | 4.39 | 5.83 | 3.61 |
Interest Burden | % | 71.32 | 88.09 | 74.24 |
Tax Burden | % | 78.96 | 76.54 | 67.62 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 441.53 | 276.51 | 306.39 |
Inventory time | Date | 268.55 | 155.10 | 236.17 |
Time paid for the provider | Date | 55.71 | 32.29 | 46.58 |
Current assets turnover | Date | 715.66 | 438.28 | 551.56 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.24 | 37.43 | 37.50 |
Short-term solvency | Times | 2.05 | 2.13 | 2.03 |
Quick Ratio | Times | 1.46 | 1.54 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.22 | 0.22 |
Debt/Equity | Times | 0.76 | 0.70 | 0.78 |