DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.29 | 1.01 | 0.84 |
Return on Sales (ROS) | % | 8.09 | 2.31 | 4.76 |
Asset Turnover | revs | 0.07 | 0.24 | 0.10 |
Financial Leverage | Times | 2.20 | 1.85 | 1.71 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 211.02 | 580.79 | 238.50 |
Sales Growth | % | 45.54 | 175.23 | -58.94 |
Gross Profit Margin | % | 17.20 | 23.76 | 14.82 |
EBIT Margin | % | 10.65 | 3.12 | 6.79 |
Interest Burden | % | 93.28 | 91.64 | 85.36 |
Tax Burden | % | 81.43 | 80.85 | 82.23 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 691.81 | 196.38 | 386.54 |
Inventory time | Date | 67.24 | 15.37 | 48.58 |
Time paid for the provider | Date | 532.31 | 101.09 | 147.44 |
Current assets turnover | Date | 879.54 | 254.30 | 550.27 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 486.29 | 523.33 | 534.29 |
Short-term solvency | Times | 1.31 | 1.48 | 1.59 |
Quick Ratio | Times | 1.21 | 1.39 | 1.44 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.34 | 0.38 |
Debt/Equity | Times | 1.20 | 0.85 | 0.71 |