DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.14 | 10.27 | 0.58 |
Return on Sales (ROS) | % | 19.13 | 40.51 | 14.69 |
Asset Turnover | revs | 0.02 | 0.10 | 0.02 |
Financial Leverage | Times | 2.62 | 2.66 | 2.65 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,127.35 | 5,059.62 | 811.61 |
Sales Growth | % | -12.33 | 348.81 | -83.96 |
Gross Profit Margin | % | 64.61 | 51.20 | 70.75 |
EBIT Margin | % | 37.06 | 52.54 | 35.99 |
Interest Burden | % | 64.30 | 88.86 | 43.75 |
Tax Burden | % | 80.27 | 86.78 | 93.31 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 427.09 | 127.46 | 547.44 |
Inventory time | Date | 5,526.76 | 878.09 | 10,856.20 |
Time paid for the provider | Date | 176.60 | 28.89 | 306.13 |
Current assets turnover | Date | 2,305.39 | 560.64 | 3,166.13 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 9,003.26 | 8,088.25 | 5,609.29 |
Short-term solvency | Times | 1.46 | 1.35 | 1.25 |
Quick Ratio | Times | 0.31 | 0.37 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.42 | 0.48 |
Debt/Equity | Times | 1.67 | 1.71 | 1.69 |