DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.54 | 3.06 | 0.54 |
Return on Sales (ROS) | % | 10.43 | 7.79 | 6.84 |
Asset Turnover | revs | 0.24 | 0.29 | 0.07 |
Financial Leverage | Times | 1.39 | 1.37 | 1.15 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 336.15 | 522.72 | 107.37 |
Sales Growth | % | 851.81 | 55.50 | -79.46 |
Gross Profit Margin | % | 23.03 | 13.79 | 19.91 |
EBIT Margin | % | 12.47 | 9.01 | 7.92 |
Interest Burden | % | 97.37 | 96.14 | 97.72 |
Tax Burden | % | 85.91 | 89.89 | 88.40 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 173.29 | 142.69 | 560.18 |
Inventory time | Date | 70.67 | 22.19 | 108.43 |
Time paid for the provider | Date | 95.11 | 96.91 | 260.39 |
Current assets turnover | Date | 277.30 | 213.34 | 816.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 614.25 | 636.40 | 647.73 |
Short-term solvency | Times | 2.51 | 2.09 | 3.07 |
Quick Ratio | Times | 2.01 | 1.89 | 2.74 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.33 | 0.38 |
Debt/Equity | Times | 0.42 | 0.50 | 0.29 |