DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 2.74 | 4.95 |
Return on Sales (ROS) | % | 2.76 | 2.70 | 3.71 |
Asset Turnover | revs | 0.48 | 0.72 | 1.06 |
Financial Leverage | Times | 1.35 | 1.42 | 1.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 128.14 | 207.66 | 279.67 |
Sales Growth | % | -45.17 | 62.05 | 34.68 |
Gross Profit Margin | % | 15.28 | 11.05 | 14.85 |
EBIT Margin | % | 3.99 | 3.22 | 4.77 |
Interest Burden | % | 91.74 | 92.47 | 99.19 |
Tax Burden | % | 75.56 | 90.78 | 78.54 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.22 | 46.66 | 31.28 |
Inventory time | Date | 136.04 | 82.34 | 39.17 |
Time paid for the provider | Date | 22.32 | 15.54 | 10.64 |
Current assets turnover | Date | 182.57 | 124.13 | 83.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 187.85 | 197.02 | 202.30 |
Short-term solvency | Times | 3.74 | 3.30 | 4.69 |
Quick Ratio | Times | 1.40 | 1.36 | 2.82 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 0.35 | 0.42 | 0.26 |