DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.02 | 2.08 | 2.08 |
Return on Sales (ROS) | % | 3.44 | 4.34 | 8.21 |
Asset Turnover | revs | 0.15 | 0.26 | 0.15 |
Financial Leverage | Times | 2.02 | 1.87 | 1.74 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4,175.55 | 6,758.31 | 3,709.59 |
Sales Growth | % | -11.36 | 61.85 | -45.11 |
Gross Profit Margin | % | 4.33 | 5.57 | 6.97 |
EBIT Margin | % | 5.61 | 5.11 | 10.34 |
Interest Burden | % | 92.58 | 94.97 | 95.85 |
Tax Burden | % | 66.14 | 89.34 | 82.85 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.96 | 56.17 | 90.04 |
Inventory time | Date | 33.98 | 22.00 | 39.82 |
Time paid for the provider | Date | 154.33 | 51.36 | 87.17 |
Current assets turnover | Date | 413.88 | 220.04 | 371.47 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 7,601.59 | 7,091.09 | 7,225.50 |
Short-term solvency | Times | 1.67 | 1.77 | 1.92 |
Quick Ratio | Times | 1.50 | 1.55 | 1.66 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.38 | 0.41 |
Debt/Equity | Times | 1.07 | 0.92 | 0.79 |