DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 11.51 | 8.99 | 15.38 |
Return on Sales (ROS) | % | 0.75 | 0.60 | 0.70 |
Asset Turnover | revs | 1.12 | 1.12 | 1.69 |
Financial Leverage | Times | 13.62 | 13.43 | 13.10 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 412.67 | 447.47 | 804.79 |
Sales Growth | % | 239.36 | 8.43 | 79.85 |
Gross Profit Margin | % | 1.84 | 0.76 | 1.83 |
EBIT Margin | % | 1.02 | -0.16 | 0.92 |
Interest Burden | % | 73.64 | -464.39 | 75.29 |
Tax Burden | % | 100.00 | 81.65 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.38 | 9.37 | 1.92 |
Inventory time | Date | 19.86 | 22.31 | 24.11 |
Time paid for the provider | Date | 22.32 | 19.21 | 12.11 |
Current assets turnover | Date | 27.94 | 33.39 | 28.52 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -151.93 | -147.54 | -136.49 |
Short-term solvency | Times | 0.45 | 0.53 | 0.65 |
Quick Ratio | Times | 0.13 | 0.18 | 0.09 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.59 | 0.47 |
Debt/Equity | Times | 12.62 | 12.43 | 12.10 |