DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 10.72 | 4.00 | 5.62 |
Return on Sales (ROS) | % | 45.27 | 50.64 | 32.03 |
Asset Turnover | revs | 0.19 | 0.07 | 0.16 |
Financial Leverage | Times | 1.25 | 1.09 | 1.13 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 72.17 | 25.09 | 50.65 |
Sales Growth | % | -26.06 | -65.23 | 101.85 |
Gross Profit Margin | % | 66.27 | 35.27 | 58.32 |
EBIT Margin | % | 56.67 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.88 | 74.72 | 79.78 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.94 | 46.30 | 12.22 |
Inventory time | Date | 3.04 | 7.19 | 4.61 |
Time paid for the provider | Date | 11.18 | 4.24 | 14.50 |
Current assets turnover | Date | 457.33 | 1,190.53 | 545.39 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 286.59 | 298.67 | 266.15 |
Short-term solvency | Times | 4.82 | 11.40 | 8.27 |
Quick Ratio | Times | 4.75 | 11.30 | 8.14 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.06 | 0.07 |
Debt/Equity | Times | 0.25 | 0.09 | 0.13 |