DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.06 | 1.01 | 3.15 |
Return on Sales (ROS) | % | 1.09 | 0.66 | 1.76 |
Asset Turnover | revs | 0.29 | 0.44 | 0.44 |
Financial Leverage | Times | 3.40 | 3.43 | 4.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 471.61 | 749.26 | 902.06 |
Sales Growth | % | -41.37 | 58.87 | 20.39 |
Gross Profit Margin | % | 7.01 | 3.92 | 4.78 |
EBIT Margin | % | 5.08 | 2.04 | 3.54 |
Interest Burden | % | 27.08 | 41.76 | 62.34 |
Tax Burden | % | 79.20 | 77.46 | 79.82 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 114.95 | 73.97 | 63.32 |
Inventory time | Date | 135.19 | 84.70 | 95.86 |
Time paid for the provider | Date | 71.79 | 43.53 | 54.18 |
Current assets turnover | Date | 260.18 | 177.13 | 184.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 226.29 | 299.03 | 323.25 |
Short-term solvency | Times | 1.20 | 1.26 | 1.22 |
Quick Ratio | Times | 0.63 | 0.68 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.14 | 0.11 |
Debt/Equity | Times | 2.40 | 2.43 | 3.06 |