DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.69 | 2.46 | 0.06 |
Return on Sales (ROS) | % | 19.29 | 24.83 | 1.31 |
Asset Turnover | revs | 0.04 | 0.04 | 0.02 |
Financial Leverage | Times | 2.36 | 2.44 | 2.46 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 168.19 | 191.49 | 85.32 |
Sales Growth | % | 30.24 | 13.85 | -55.44 |
Gross Profit Margin | % | 44.88 | 51.40 | 17.23 |
EBIT Margin | % | 41.57 | 35.83 | 10.42 |
Interest Burden | % | 58.34 | 85.20 | 1.29 |
Tax Burden | % | 79.54 | 81.36 | 974.56 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 597.59 | 444.12 | 1,008.56 |
Inventory time | Date | 1,178.13 | 1,167.44 | 1,756.90 |
Time paid for the provider | Date | 117.91 | 262.17 | 334.24 |
Current assets turnover | Date | 1,275.92 | 997.79 | 2,428.83 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 599.57 | 4.91 | 75.52 |
Short-term solvency | Times | 1.34 | 1.00 | 1.03 |
Quick Ratio | Times | 0.68 | 0.45 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.55 | 0.52 |
Debt/Equity | Times | 1.37 | 1.45 | 1.47 |