DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.51 | 1.48 | 0.49 |
Return on Sales (ROS) | % | 1.21 | 2.42 | 0.89 |
Asset Turnover | revs | 0.11 | 0.16 | 0.15 |
Financial Leverage | Times | 3.66 | 3.92 | 3.76 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 295.61 | 441.52 | 386.34 |
Sales Growth | % | -30.43 | 49.36 | -12.50 |
Gross Profit Margin | % | 13.46 | 11.66 | 8.24 |
EBIT Margin | % | 8.35 | 6.40 | 5.10 |
Interest Burden | % | 17.09 | 47.80 | 21.01 |
Tax Burden | % | 84.71 | 79.04 | 83.12 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 382.02 | 252.45 | 290.33 |
Inventory time | Date | 250.49 | 173.30 | 185.68 |
Time paid for the provider | Date | 149.48 | 101.24 | 97.47 |
Current assets turnover | Date | 667.97 | 500.39 | 536.22 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 279.67 | 315.55 | 337.12 |
Short-term solvency | Times | 1.15 | 1.15 | 1.17 |
Quick Ratio | Times | 0.74 | 0.76 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.14 | 0.14 |
Debt/Equity | Times | 2.78 | 3.03 | 2.87 |