DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.15 | 2.42 | 0.35 |
Return on Sales (ROS) | % | 0.47 | 2.47 | 2.28 |
Asset Turnover | revs | 0.15 | 0.44 | 0.08 |
Financial Leverage | Times | 2.15 | 2.23 | 2.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 200.44 | 631.64 | 100.39 |
Sales Growth | % | -65.94 | 215.13 | -84.11 |
Gross Profit Margin | % | 10.22 | 6.85 | 23.53 |
EBIT Margin | % | 3.76 | 3.77 | 5.63 |
Interest Burden | % | 14.02 | 77.81 | 50.76 |
Tax Burden | % | 89.65 | 84.19 | 79.81 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 372.59 | 149.07 | 602.99 |
Inventory time | Date | 74.88 | 9.74 | 299.92 |
Time paid for the provider | Date | 121.62 | 64.95 | 464.53 |
Current assets turnover | Date | 509.45 | 174.13 | 988.11 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 398.51 | 417.71 | 412.28 |
Short-term solvency | Times | 1.55 | 1.53 | 1.61 |
Quick Ratio | Times | 1.32 | 1.43 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.16 | 0.18 |
Debt/Equity | Times | 1.15 | 1.23 | 1.05 |