DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.91 | 2.80 | 2.90 |
Return on Sales (ROS) | % | 5.91 | 4.33 | 9.04 |
Asset Turnover | revs | 0.22 | 0.46 | 0.27 |
Financial Leverage | Times | 1.45 | 1.41 | 1.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 59.09 | 121.96 | 61.13 |
Sales Growth | % | -24.74 | 106.41 | -49.88 |
Gross Profit Margin | % | 24.58 | 17.13 | 21.71 |
EBIT Margin | % | 7.43 | 6.79 | 11.34 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.52 | 63.67 | 79.72 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 103.05 | 80.38 | 81.30 |
Inventory time | Date | 45.01 | 21.75 | 45.41 |
Time paid for the provider | Date | 35.58 | 25.89 | 25.31 |
Current assets turnover | Date | 347.85 | 167.88 | 283.12 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 143.02 | 146.86 | 150.47 |
Short-term solvency | Times | 2.74 | 2.89 | 4.84 |
Quick Ratio | Times | 2.37 | 2.52 | 4.18 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.16 | 0.17 |
Debt/Equity | Times | 0.45 | 0.41 | 0.21 |