DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.52 | 1.79 | 0.64 |
Return on Sales (ROS) | % | 14.86 | 5.44 | 10.32 |
Asset Turnover | revs | 0.03 | 0.29 | 0.05 |
Financial Leverage | Times | 1.16 | 1.12 | 1.18 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.30 | 41.12 | 7.77 |
Sales Growth | % | 16.95 | 856.02 | -81.11 |
Gross Profit Margin | % | 10.00 | 5.74 | 7.12 |
EBIT Margin | % | 14.86 | 5.44 | 10.32 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 888.78 | 88.95 | 516.88 |
Inventory time | Date | 2.54 | 0.26 | 1.37 |
Time paid for the provider | Date | 177.31 | 28.29 | 249.48 |
Current assets turnover | Date | 941.41 | 93.41 | 601.43 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.66 | 24.31 | 25.61 |
Short-term solvency | Times | 1.95 | 2.37 | 2.00 |
Quick Ratio | Times | 1.86 | 2.26 | 1.93 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.70 | 0.66 |
Debt/Equity | Times | 0.18 | 0.14 | 0.20 |