DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.77 | 3.60 | 0.80 |
Return on Sales (ROS) | % | 5.56 | 20.02 | 5.45 |
Asset Turnover | revs | 0.14 | 0.17 | 0.13 |
Financial Leverage | Times | 1.02 | 1.06 | 1.15 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 33.92 | 45.74 | 37.61 |
Sales Growth | % | 25.05 | 34.83 | -17.78 |
Gross Profit Margin | % | 13.98 | 21.93 | 16.16 |
EBIT Margin | % | 7.53 | 23.91 | 7.87 |
Interest Burden | % | 97.53 | 97.93 | 91.14 |
Tax Burden | % | 75.64 | 85.51 | 75.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.39 | 6.24 | 6.80 |
Inventory time | Date | 144.29 | 115.55 | 214.99 |
Time paid for the provider | Date | 15.26 | 19.40 | 40.27 |
Current assets turnover | Date | 271.47 | 195.11 | 298.38 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 92.44 | 77.48 | 80.21 |
Short-term solvency | Times | 11.89 | 4.81 | 2.88 |
Quick Ratio | Times | 6.64 | 2.42 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.64 | 0.58 |
Debt/Equity | Times | 0.04 | 0.08 | 0.17 |