DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.85 | 2.65 | 1.52 |
Return on Sales (ROS) | % | 0.24 | 0.63 | 0.37 |
Asset Turnover | revs | 0.76 | 1.04 | 1.23 |
Financial Leverage | Times | 4.60 | 4.05 | 3.30 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,005.15 | 1,243.19 | 1,215.65 |
Sales Growth | % | 120.95 | 23.68 | -2.22 |
Gross Profit Margin | % | 1.64 | 1.73 | 1.46 |
EBIT Margin | % | 1.36 | 1.47 | 1.19 |
Interest Burden | % | 26.50 | 51.91 | 39.68 |
Tax Burden | % | 67.29 | 82.23 | 79.38 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.69 | 26.25 | 9.10 |
Inventory time | Date | 15.49 | 6.51 | 10.34 |
Time paid for the provider | Date | 55.45 | 36.02 | 20.76 |
Current assets turnover | Date | 50.91 | 33.21 | 19.62 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -361.03 | -364.11 | -369.25 |
Short-term solvency | Times | 0.61 | 0.55 | 0.41 |
Quick Ratio | Times | 0.41 | 0.45 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.62 | 0.73 |
Debt/Equity | Times | 3.60 | 3.05 | 2.30 |