DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.76 | 0.88 | 0.19 |
Return on Sales (ROS) | % | 43.21 | 37.26 | 28.27 |
Asset Turnover | revs | 0.01 | 0.02 | 0.01 |
Financial Leverage | Times | 1.19 | 1.17 | 1.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 181.07 | 243.59 | 71.36 |
Sales Growth | % | 122.62 | 34.53 | -70.70 |
Gross Profit Margin | % | 59.76 | 58.32 | 51.01 |
EBIT Margin | % | 53.84 | 48.21 | 32.00 |
Interest Burden | % | 99.09 | 99.27 | 95.72 |
Tax Burden | % | 81.00 | 77.86 | 92.31 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 755.81 | 476.80 | 2,564.91 |
Inventory time | Date | 5,416.75 | 3,612.88 | 12,668.89 |
Time paid for the provider | Date | 249.38 | 162.86 | 740.05 |
Current assets turnover | Date | 2,609.73 | 1,842.95 | 7,167.17 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,350.66 | 3,674.21 | 4,215.99 |
Short-term solvency | Times | 2.83 | 3.95 | 4.04 |
Quick Ratio | Times | 0.84 | 1.07 | 1.45 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.59 | 0.54 |
Debt/Equity | Times | 0.19 | 0.17 | 0.18 |