DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 1.01 | 3.54 |
Return on Sales (ROS) | % | 1.15 | 3.48 | 18.21 |
Asset Turnover | revs | 0.08 | 0.13 | 0.09 |
Financial Leverage | Times | 2.33 | 2.32 | 2.13 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,381.68 | 3,789.52 | 2,649.84 |
Sales Growth | % | -47.85 | 59.11 | -30.07 |
Gross Profit Margin | % | 2.65 | 7.68 | 28.47 |
EBIT Margin | % | 10.53 | 8.20 | 26.51 |
Interest Burden | % | 36.85 | 44.79 | 80.88 |
Tax Burden | % | 29.74 | 94.61 | 84.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 300.86 | 167.40 | 239.19 |
Inventory time | Date | 275.04 | 170.40 | 365.56 |
Time paid for the provider | Date | 76.30 | 59.19 | 80.69 |
Current assets turnover | Date | 688.46 | 423.77 | 587.61 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,457.31 | 3,704.91 | 4,591.07 |
Short-term solvency | Times | 1.33 | 1.27 | 1.37 |
Quick Ratio | Times | 0.78 | 0.77 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.42 | 0.41 |
Debt/Equity | Times | 1.55 | 1.54 | 1.35 |