DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.75 | 3.44 | 2.36 |
Return on Sales (ROS) | % | 2.16 | 5.26 | 2.03 |
Asset Turnover | revs | 0.45 | 0.27 | 0.36 |
Financial Leverage | Times | 1.79 | 2.40 | 3.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 46.65 | 38.95 | 70.98 |
Sales Growth | % | 75.51 | -16.50 | 82.23 |
Gross Profit Margin | % | 10.37 | 15.03 | 9.40 |
EBIT Margin | % | 3.25 | 6.33 | 2.78 |
Interest Burden | % | 66.33 | 83.06 | 72.85 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.10 | 99.31 | 70.31 |
Inventory time | Date | 92.86 | 198.84 | 144.37 |
Time paid for the provider | Date | 42.17 | 129.71 | 107.67 |
Current assets turnover | Date | 158.48 | 283.45 | 225.50 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.47 | 37.57 | 38.82 |
Short-term solvency | Times | 1.78 | 1.45 | 1.28 |
Quick Ratio | Times | 0.81 | 0.55 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.15 | 0.11 |
Debt/Equity | Times | 0.79 | 1.40 | 2.24 |