DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.20 | 4.32 | 2.99 |
Return on Sales (ROS) | % | 21.66 | 43.24 | 31.18 |
Asset Turnover | revs | 0.03 | 0.06 | 0.06 |
Financial Leverage | Times | 1.75 | 1.69 | 1.61 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 459.56 | 861.51 | 847.80 |
Sales Growth | % | -18.52 | 87.46 | -1.59 |
Gross Profit Margin | % | 53.29 | 68.00 | 51.65 |
EBIT Margin | % | 49.95 | 59.72 | 48.76 |
Interest Burden | % | 47.70 | 78.39 | 77.18 |
Tax Burden | % | 90.91 | 92.36 | 82.85 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 302.81 | 205.54 | 152.41 |
Inventory time | Date | 995.83 | 663.34 | 306.36 |
Time paid for the provider | Date | 72.26 | 52.17 | 17.46 |
Current assets turnover | Date | 697.01 | 387.74 | 356.54 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,025.80 | 1,265.57 | 1,369.19 |
Short-term solvency | Times | 1.41 | 1.53 | 1.70 |
Quick Ratio | Times | 0.96 | 1.07 | 1.20 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.75 | 0.77 |
Debt/Equity | Times | 0.90 | 0.85 | 0.76 |