DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.19 | 1.01 | 1.91 |
Return on Sales (ROS) | % | 8.11 | 8.04 | 5.80 |
Asset Turnover | revs | 0.41 | 0.08 | 0.20 |
Financial Leverage | Times | 1.56 | 1.64 | 1.61 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 567.59 | 112.81 | 284.65 |
Sales Growth | % | 215.91 | -80.13 | 152.33 |
Gross Profit Margin | % | 16.24 | 16.63 | 14.18 |
EBIT Margin | % | 10.14 | 13.59 | 7.26 |
Interest Burden | % | 100.00 | 100.00 | 99.86 |
Tax Burden | % | 80.00 | 59.16 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.59 | 13.87 | 8.40 |
Inventory time | Date | 63.26 | 350.35 | 106.14 |
Time paid for the provider | Date | 2.11 | 43.04 | 5.07 |
Current assets turnover | Date | 142.40 | 763.98 | 275.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 389.14 | 366.43 | 333.34 |
Short-term solvency | Times | 1.78 | 1.63 | 1.63 |
Quick Ratio | Times | 1.08 | 1.00 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.36 | 0.38 |
Debt/Equity | Times | 0.56 | 0.64 | 0.61 |