DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.88 | 3.53 | 0.67 |
Return on Sales (ROS) | % | 46.61 | 32.40 | 16.51 |
Asset Turnover | revs | 0.11 | 0.10 | 0.04 |
Financial Leverage | Times | 1.17 | 1.09 | 1.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 74.49 | 66.73 | 25.04 |
Sales Growth | % | 32.34 | -10.43 | -62.48 |
Gross Profit Margin | % | 63.33 | 48.19 | 28.19 |
EBIT Margin | % | 58.81 | 42.89 | 18.67 |
Interest Burden | % | 99.15 | 98.31 | 91.12 |
Tax Burden | % | 79.94 | 76.84 | 97.07 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.18 | 87.10 | 119.81 |
Inventory time | Date | 37.66 | 23.96 | 73.42 |
Time paid for the provider | Date | 12.44 | 0.47 | 2.33 |
Current assets turnover | Date | 122.35 | 122.13 | 272.27 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -0.27 | 33.23 | 46.69 |
Short-term solvency | Times | 1.00 | 1.59 | 2.67 |
Quick Ratio | Times | 0.92 | 1.45 | 2.37 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.87 | 0.88 |
Debt/Equity | Times | 0.17 | 0.09 | 0.05 |