DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.95 | 2.44 | 0.56 |
Return on Sales (ROS) | % | 5.05 | 7.60 | 4.67 |
Asset Turnover | revs | 0.09 | 0.14 | 0.05 |
Financial Leverage | Times | 2.04 | 2.33 | 2.27 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 477.49 | 833.34 | 310.73 |
Sales Growth | % | 14.12 | 74.53 | -62.71 |
Gross Profit Margin | % | 12.31 | 20.32 | 15.79 |
EBIT Margin | % | 9.34 | 11.13 | 10.07 |
Interest Burden | % | 67.66 | 92.00 | 59.48 |
Tax Burden | % | 79.94 | 74.18 | 78.06 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 477.97 | 301.11 | 670.90 |
Inventory time | Date | 285.84 | 187.17 | 686.95 |
Time paid for the provider | Date | 133.49 | 92.01 | 263.69 |
Current assets turnover | Date | 770.48 | 531.37 | 1,334.16 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,591.01 | 1,586.94 | 1,396.85 |
Short-term solvency | Times | 1.65 | 1.49 | 1.44 |
Quick Ratio | Times | 1.08 | 1.07 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.20 | 0.23 |
Debt/Equity | Times | 1.06 | 1.35 | 1.29 |