DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 7.07 | 6.54 | 1.73 |
Return on Sales (ROS) | % | 23.61 | 27.28 | 21.79 |
Asset Turnover | revs | 0.28 | 0.23 | 0.07 |
Financial Leverage | Times | 1.06 | 1.05 | 1.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 34.33 | 27.63 | 8.86 |
Sales Growth | % | 10.63 | -19.53 | -67.94 |
Gross Profit Margin | % | 12.00 | 11.46 | 40.45 |
EBIT Margin | % | 25.75 | 27.24 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 91.71 | 97.93 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 109.38 | 110.77 | 232.54 |
Inventory time | Date | 39.43 | 46.40 | 386.89 |
Time paid for the provider | Date | 0.00 | 0.00 | 0.00 |
Current assets turnover | Date | 261.69 | 323.22 | 998.41 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 92.74 | 93.93 | 91.04 |
Short-term solvency | Times | 17.20 | 24.90 | 16.54 |
Quick Ratio | Times | 15.79 | 23.37 | 13.73 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.19 |
Debt/Equity | Times | 0.06 | 0.05 | 0.07 |