DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 3.00 | 2.85 |
Return on Sales (ROS) | % | 38.46 | 28.49 | 28.07 |
Asset Turnover | revs | 0.02 | 0.10 | 0.11 |
Financial Leverage | Times | 1.00 | 1.10 | 0.92 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 254.12 | 1,613.12 | 1,621.79 |
Sales Growth | % | -19.79 | 534.78 | 0.54 |
Gross Profit Margin | % | 17.98 | 40.43 | 39.77 |
EBIT Margin | % | 49.84 | 38.00 | 33.37 |
Interest Burden | % | 97.45 | 94.91 | 100.08 |
Tax Burden | % | 79.18 | 78.97 | 84.04 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 215.74 | 27.46 | 23.83 |
Inventory time | Date | 2,908.03 | 1,023.85 | 929.56 |
Time paid for the provider | Date | 150.92 | 26.62 | 29.30 |
Current assets turnover | Date | 4,626.12 | 820.25 | 700.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 9,738.32 | 10,442.51 | 10,356.15 |
Short-term solvency | Times | 4.10 | 3.57 | 5.97 |
Quick Ratio | Times | 2.05 | 0.88 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.15 |
Debt/Equity | Times | 0.22 | 0.32 | 0.14 |