DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.28 | 2.89 | 1.59 |
Return on Sales (ROS) | % | 20.22 | 41.73 | 37.49 |
Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
Financial Leverage | Times | 2.56 | 2.66 | 2.72 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 173.24 | 194.64 | 118.28 |
Sales Growth | % | 1,257.75 | 12.35 | -39.23 |
Gross Profit Margin | % | 41.88 | 56.70 | 56.88 |
EBIT Margin | % | 33.70 | 54.95 | 50.65 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 59.98 | 75.94 | 74.02 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 166.16 | 212.80 | 388.42 |
Inventory time | Date | 3,482.32 | 4,540.86 | 7,614.72 |
Time paid for the provider | Date | 127.56 | 155.25 | 250.53 |
Current assets turnover | Date | 2,247.36 | 2,229.75 | 3,735.19 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,002.18 | 2,383.64 | 1,898.47 |
Short-term solvency | Times | 1.31 | 2.00 | 1.65 |
Quick Ratio | Times | 0.12 | 0.23 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.36 | 0.36 |
Debt/Equity | Times | 1.58 | 1.68 | 1.73 |