DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.49 | 2.95 | 3.68 |
Return on Sales (ROS) | % | 0.31 | 1.07 | 2.05 |
Asset Turnover | revs | 0.23 | 0.38 | 0.27 |
Financial Leverage | Times | 6.73 | 7.26 | 6.63 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,370.64 | 2,430.18 | 1,650.75 |
Sales Growth | % | 60.27 | 77.30 | -32.07 |
Gross Profit Margin | % | 5.57 | 3.10 | 3.40 |
EBIT Margin | % | 2.10 | 2.15 | 3.62 |
Interest Burden | % | 18.06 | 53.48 | 59.06 |
Tax Burden | % | 81.46 | 92.98 | 95.92 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 126.05 | 86.52 | 131.60 |
Inventory time | Date | 44.57 | 17.26 | 25.13 |
Time paid for the provider | Date | 120.57 | 73.82 | 102.95 |
Current assets turnover | Date | 334.37 | 208.86 | 292.48 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 118.14 | 212.49 | 277.74 |
Short-term solvency | Times | 1.02 | 1.04 | 1.06 |
Quick Ratio | Times | 0.88 | 0.94 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.13 | 0.13 |
Debt/Equity | Times | 5.67 | 6.19 | 5.56 |