DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 1.67 | 0.12 |
Return on Sales (ROS) | % | 0.09 | 1.51 | 0.19 |
Asset Turnover | revs | 0.25 | 0.35 | 0.18 |
Financial Leverage | Times | 2.64 | 3.20 | 3.44 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 510.95 | 868.34 | 482.47 |
Sales Growth | % | 30.81 | 69.95 | -44.44 |
Gross Profit Margin | % | 4.91 | 4.27 | 5.61 |
EBIT Margin | % | 3.62 | 3.65 | 4.53 |
Interest Burden | % | 3.71 | 52.25 | 5.72 |
Tax Burden | % | 68.49 | 79.16 | 74.15 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 206.83 | 183.66 | 343.21 |
Inventory time | Date | 136.16 | 73.39 | 141.47 |
Time paid for the provider | Date | 117.78 | 59.22 | 106.00 |
Current assets turnover | Date | 350.97 | 256.36 | 498.51 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 695.71 | 710.53 | 711.64 |
Short-term solvency | Times | 1.55 | 1.41 | 1.37 |
Quick Ratio | Times | 0.97 | 1.02 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.03 | 0.03 |
Debt/Equity | Times | 1.64 | 2.20 | 2.44 |