DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.08 | 5.56 | 0.25 |
Return on Sales (ROS) | % | 19.92 | 54.03 | 5.43 |
Asset Turnover | revs | 0.04 | 0.07 | 0.03 |
Financial Leverage | Times | 1.46 | 1.47 | 1.46 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 25.54 | 51.08 | 22.69 |
Sales Growth | % | 73.17 | 100.01 | -55.58 |
Gross Profit Margin | % | 34.20 | 62.51 | 24.10 |
EBIT Margin | % | 28.28 | 60.20 | 10.83 |
Interest Burden | % | 74.12 | 94.66 | 52.76 |
Tax Burden | % | 95.00 | 94.81 | 95.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 226.54 | 129.73 | 107.71 |
Inventory time | Date | 2.52 | 2.21 | 2.46 |
Time paid for the provider | Date | 17.14 | 34.66 | 55.90 |
Current assets turnover | Date | 434.18 | 244.49 | 501.86 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.30 | 65.85 | 65.68 |
Short-term solvency | Times | 2.52 | 1.93 | 2.11 |
Quick Ratio | Times | 2.47 | 1.91 | 2.09 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.81 | 0.83 |
Debt/Equity | Times | 0.46 | 0.47 | 0.46 |