DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 0.16 | 0.01 |
Return on Sales (ROS) | % | 4.02 | 9.23 | 0.59 |
Asset Turnover | revs | 0.01 | 0.01 | 0.02 |
Financial Leverage | Times | 1.25 | 1.24 | 1.20 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 12.73 | 15.86 | 19.89 |
Sales Growth | % | 3.48 | 24.53 | 25.42 |
Gross Profit Margin | % | 43.32 | 15.59 | 45.43 |
EBIT Margin | % | 134.54 | 40.78 | 25.30 |
Interest Burden | % | 3.73 | 30.15 | 19.45 |
Tax Burden | % | 80.00 | 75.06 | 12.05 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,130.95 | 105.05 | 214.17 |
Inventory time | Date | 121.68 | 28.42 | 35.89 |
Time paid for the provider | Date | 970.36 | 8.19 | 48.91 |
Current assets turnover | Date | 1,253.69 | 212.06 | 300.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 135.89 | -10.96 | 27.47 |
Short-term solvency | Times | 4.48 | 0.77 | 1.72 |
Quick Ratio | Times | 4.14 | 0.48 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.97 | 0.94 |
Debt/Equity | Times | 0.25 | 0.25 | 0.21 |