DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.44 | 1.81 | 1.90 |
Return on Sales (ROS) | % | 6.59 | 7.37 | 4.68 |
Asset Turnover | revs | 0.16 | 0.20 | 0.27 |
Financial Leverage | Times | 1.33 | 1.24 | 1.50 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 36.77 | 42.06 | 68.88 |
Sales Growth | % | -53.83 | 14.37 | 63.78 |
Gross Profit Margin | % | 22.63 | 12.64 | 18.69 |
EBIT Margin | % | 9.85 | 9.71 | 6.06 |
Interest Burden | % | 83.57 | 88.74 | 96.45 |
Tax Burden | % | 80.00 | 85.52 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.49 | 17.70 | 22.25 |
Inventory time | Date | 404.62 | 297.24 | 189.89 |
Time paid for the provider | Date | 13.89 | 17.03 | 49.41 |
Current assets turnover | Date | 387.21 | 315.85 | 250.98 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 101.29 | 104.88 | 104.73 |
Short-term solvency | Times | 2.85 | 3.58 | 2.24 |
Quick Ratio | Times | 0.54 | 0.63 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.31 | 0.26 |
Debt/Equity | Times | 0.33 | 0.24 | 0.50 |