DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.97 | 9.59 | 2.34 |
Return on Sales (ROS) | % | 49.62 | 56.48 | 29.32 |
Asset Turnover | revs | 0.09 | 0.10 | 0.04 |
Financial Leverage | Times | 2.09 | 1.69 | 1.79 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 81.25 | 100.26 | 44.15 |
Sales Growth | % | 56.32 | 23.39 | -55.97 |
Gross Profit Margin | % | 64.85 | 65.99 | 53.76 |
EBIT Margin | % | 58.15 | 64.69 | 44.86 |
Interest Burden | % | 89.83 | 91.93 | 72.62 |
Tax Burden | % | 95.00 | 94.97 | 90.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 74.99 | 58.46 | 100.52 |
Inventory time | Date | 9.21 | 8.45 | 13.05 |
Time paid for the provider | Date | 4.56 | 19.20 | 0.02 |
Current assets turnover | Date | 144.39 | 177.86 | 400.83 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -171.47 | 8.86 | 113.00 |
Short-term solvency | Times | 0.43 | 1.05 | 2.40 |
Quick Ratio | Times | 0.42 | 1.03 | 2.36 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.80 | 0.80 |
Debt/Equity | Times | 1.09 | 0.69 | 0.79 |