DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.04 | 6.43 | 5.44 |
Return on Sales (ROS) | % | 37.46 | 58.08 | 60.43 |
Asset Turnover | revs | 0.06 | 0.13 | 0.11 |
Financial Leverage | Times | 0.91 | 0.88 | 0.85 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 43.28 | 89.00 | 76.93 |
Sales Growth | % | -44.97 | 105.65 | -13.56 |
Gross Profit Margin | % | 49.50 | 68.50 | 71.50 |
EBIT Margin | % | 46.85 | 69.11 | 70.52 |
Interest Burden | % | 98.15 | 99.40 | 99.70 |
Tax Burden | % | 81.45 | 84.54 | 85.95 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.51 | 56.38 | 65.19 |
Inventory time | Date | 9.72 | 7.69 | 9.78 |
Time paid for the provider | Date | 21.12 | 16.23 | 21.04 |
Current assets turnover | Date | 373.12 | 174.48 | 233.95 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 129.15 | 112.41 | 164.66 |
Short-term solvency | Times | 3.70 | 2.95 | 6.06 |
Quick Ratio | Times | 3.65 | 2.90 | 5.98 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.76 | 0.73 |
Debt/Equity | Times | 0.08 | 0.08 | 0.04 |