DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.07 | 6.94 | 1.11 |
Return on Sales (ROS) | % | 2.67 | 13.85 | 1.54 |
Asset Turnover | revs | 0.23 | 0.30 | 0.43 |
Financial Leverage | Times | 1.71 | 1.69 | 1.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 15.37 | 20.72 | 30.30 |
Sales Growth | % | -60.21 | 34.78 | 46.24 |
Gross Profit Margin | % | 11.95 | 11.94 | 4.96 |
EBIT Margin | % | 2.67 | 16.21 | 3.33 |
Interest Burden | % | 100.00 | 85.44 | 46.24 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 180.46 | 155.55 | 85.71 |
Inventory time | Date | 185.20 | 135.16 | 65.12 |
Time paid for the provider | Date | 39.26 | 37.21 | 81.64 |
Current assets turnover | Date | 358.74 | 284.89 | 152.62 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.02 | 36.18 | 21.78 |
Short-term solvency | Times | 2.20 | 2.27 | 1.75 |
Quick Ratio | Times | 1.12 | 1.25 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.29 |
Debt/Equity | Times | 0.71 | 0.69 | 0.69 |