DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.51 | 3.83 | 0.32 |
Return on Sales (ROS) | % | 45.42 | 27.28 | 9.02 |
Asset Turnover | revs | 0.07 | 0.12 | 0.03 |
Financial Leverage | Times | 1.16 | 1.13 | 1.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 105.44 | 199.34 | 51.06 |
Sales Growth | % | 74.59 | 89.05 | -74.39 |
Gross Profit Margin | % | 13.90 | 15.13 | 19.33 |
EBIT Margin | % | 46.91 | 29.25 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 96.84 | 93.27 | 85.45 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.02 | 33.14 | 26.84 |
Inventory time | Date | 70.13 | 30.81 | 97.76 |
Time paid for the provider | Date | 6.27 | 3.24 | 4.24 |
Current assets turnover | Date | 247.46 | 136.59 | 479.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 81.74 | 134.01 | 148.89 |
Short-term solvency | Times | 1.40 | 1.82 | 2.25 |
Quick Ratio | Times | 1.03 | 1.42 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.81 | 0.83 |
Debt/Equity | Times | 0.16 | 0.13 | 0.09 |