DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 1.34 | 0.87 |
Return on Sales (ROS) | % | 2.88 | 11.92 | 16.34 |
Asset Turnover | revs | 0.06 | 0.08 | 0.04 |
Financial Leverage | Times | 1.34 | 1.34 | 1.33 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 111.51 | 157.53 | 73.48 |
Sales Growth | % | 16.29 | 41.27 | -53.35 |
Gross Profit Margin | % | 19.68 | 53.13 | 20.14 |
EBIT Margin | % | 9.06 | 14.80 | 22.66 |
Interest Burden | % | 31.77 | 80.55 | 72.11 |
Tax Burden | % | 100.00 | 99.99 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 722.84 | 503.99 | 1,106.62 |
Inventory time | Date | 57.73 | 134.61 | 114.10 |
Time paid for the provider | Date | 122.30 | 124.35 | 140.47 |
Current assets turnover | Date | 796.75 | 563.93 | 1,181.97 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 558.74 | 543.55 | 566.87 |
Short-term solvency | Times | 2.35 | 2.26 | 2.47 |
Quick Ratio | Times | 2.15 | 2.04 | 2.33 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.48 | 0.48 |
Debt/Equity | Times | 0.35 | 0.35 | 0.33 |