DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 0.17 | 0.23 |
Return on Sales (ROS) | % | 0.48 | 0.30 | 0.62 |
Asset Turnover | revs | 0.10 | 0.29 | 0.20 |
Financial Leverage | Times | 1.79 | 1.91 | 1.86 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2,555.99 | 7,794.65 | 5,183.09 |
Sales Growth | % | 711.38 | 204.96 | -33.50 |
Gross Profit Margin | % | 10.60 | 7.01 | 9.88 |
EBIT Margin | % | 5.19 | 1.61 | 3.29 |
Interest Burden | % | 10.86 | 14.88 | 20.65 |
Tax Burden | % | 84.53 | 126.98 | 91.28 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 124.61 | 66.12 | 89.04 |
Inventory time | Date | 126.39 | 32.79 | 50.52 |
Time paid for the provider | Date | 34.95 | 11.47 | 14.71 |
Current assets turnover | Date | 319.65 | 126.21 | 172.37 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,339.04 | 2,493.54 | 2,442.51 |
Short-term solvency | Times | 1.35 | 1.30 | 1.33 |
Quick Ratio | Times | 0.88 | 0.97 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.60 | 0.63 |
Debt/Equity | Times | 0.99 | 1.11 | 1.06 |