DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.77 | 0.60 | 1.65 |
Return on Sales (ROS) | % | 12.03 | 18.56 | 55.20 |
Asset Turnover | revs | 0.02 | 0.01 | 0.01 |
Financial Leverage | Times | 2.58 | 2.99 | 2.81 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 269.36 | 134.56 | 126.55 |
Sales Growth | % | -59.44 | -50.04 | -5.95 |
Gross Profit Margin | % | 56.49 | 110.53 | 31.82 |
EBIT Margin | % | 48.31 | 87.73 | 156.85 |
Interest Burden | % | 39.34 | 13.36 | 36.46 |
Tax Burden | % | 63.31 | 158.30 | 96.54 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 733.09 | 1,478.75 | 1,323.66 |
Inventory time | Date | 1,772.37 | -12,692.43 | 4,470.88 |
Time paid for the provider | Date | 51.11 | -309.12 | 82.33 |
Current assets turnover | Date | 1,506.47 | 4,157.59 | 4,479.61 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,711.20 | 2,205.90 | 3,199.53 |
Short-term solvency | Times | 1.63 | 1.56 | 2.06 |
Quick Ratio | Times | 0.86 | 0.61 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.51 | 0.48 |
Debt/Equity | Times | 1.64 | 2.04 | 1.86 |