DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.14 | 0.18 | 0.52 |
Return on Sales (ROS) | % | 1.46 | 1.24 | 4.46 |
Asset Turnover | revs | 0.08 | 0.11 | 0.09 |
Financial Leverage | Times | 1.27 | 1.25 | 1.24 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 520.17 | 748.21 | 623.37 |
Sales Growth | % | 5.61 | 43.84 | -16.69 |
Gross Profit Margin | % | 6.92 | 6.14 | 8.83 |
EBIT Margin | % | 6.02 | 4.43 | 7.90 |
Interest Burden | % | 34.55 | 72.46 | 70.02 |
Tax Burden | % | 70.14 | 38.70 | 80.50 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 310.26 | 143.42 | 239.49 |
Inventory time | Date | 72.20 | 64.64 | 62.83 |
Time paid for the provider | Date | 12.71 | 8.62 | 8.42 |
Current assets turnover | Date | 399.89 | 272.66 | 349.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 466.69 | 514.79 | 649.38 |
Short-term solvency | Times | 1.26 | 1.30 | 1.37 |
Quick Ratio | Times | 1.03 | 0.99 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.66 | 0.64 |
Debt/Equity | Times | 0.40 | 0.38 | 0.37 |