DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.88 | 2.90 | 0.97 |
Return on Sales (ROS) | % | 14.10 | 108.88 | 27.46 |
Asset Turnover | revs | 0.17 | 0.02 | 0.03 |
Financial Leverage | Times | 1.21 | 1.11 | 1.09 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 31.87 | 4.37 | 5.96 |
Sales Growth | % | 1.91 | -86.29 | 36.33 |
Gross Profit Margin | % | 36.99 | 55.86 | 49.91 |
EBIT Margin | % | 17.29 | 131.22 | 31.14 |
Interest Burden | % | 94.65 | 95.55 | 91.15 |
Tax Burden | % | 86.17 | 86.84 | 96.74 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 252.08 | 1,359.61 | 1,021.65 |
Inventory time | Date | 85.31 | 829.07 | 592.51 |
Time paid for the provider | Date | 63.07 | 406.06 | 183.10 |
Current assets turnover | Date | 339.96 | 2,161.28 | 1,629.45 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 79.37 | 79.49 | 82.20 |
Short-term solvency | Times | 3.02 | 4.31 | 4.39 |
Quick Ratio | Times | 2.52 | 3.55 | 3.57 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.43 | 0.42 |
Debt/Equity | Times | 0.31 | 0.19 | 0.18 |