DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | 1.97 | 1.49 |
Return on Sales (ROS) | % | 0.27 | 7.44 | 8.02 |
Asset Turnover | revs | 0.12 | 0.17 | 0.12 |
Financial Leverage | Times | 1.47 | 1.55 | 1.61 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 259.34 | 389.06 | 277.94 |
Sales Growth | % | 0.22 | 50.02 | -28.56 |
Gross Profit Margin | % | 13.50 | 20.96 | 22.84 |
EBIT Margin | % | 3.31 | 11.06 | 12.60 |
Interest Burden | % | 11.24 | 84.29 | 80.14 |
Tax Burden | % | 72.22 | 79.78 | 79.44 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 281.87 | 181.41 | 278.50 |
Inventory time | Date | 158.55 | 114.14 | 182.58 |
Time paid for the provider | Date | 23.22 | 20.26 | 55.24 |
Current assets turnover | Date | 500.57 | 329.09 | 497.01 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 904.80 | 785.06 | 834.60 |
Short-term solvency | Times | 2.75 | 2.27 | 2.23 |
Quick Ratio | Times | 1.97 | 1.62 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.38 | 0.37 |
Debt/Equity | Times | 0.48 | 0.56 | 0.62 |