DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.95 | 5.81 | -1.44 |
Return on Sales (ROS) | % | 102.97 | 106.50 | -65.68 |
Asset Turnover | revs | 0.01 | 0.03 | 0.01 |
Financial Leverage | Times | 2.10 | 2.15 | 2.21 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 18.13 | 52.09 | 20.68 |
Sales Growth | % | 6.86 | 187.25 | -60.31 |
Gross Profit Margin | % | 24.60 | 57.74 | 15.11 |
EBIT Margin | % | 167.03 | 151.38 | -20.01 |
Interest Burden | % | 75.72 | 88.18 | 319.02 |
Tax Burden | % | 81.41 | 79.78 | 102.88 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,684.63 | 1,657.76 | 4,167.40 |
Inventory time | Date | 4,711.62 | 2,863.34 | 2,938.57 |
Time paid for the provider | Date | 45.98 | 26.68 | 34.69 |
Current assets turnover | Date | 7,275.42 | 2,907.53 | 6,857.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 610.43 | 765.48 | 682.84 |
Short-term solvency | Times | 1.73 | 1.86 | 1.78 |
Quick Ratio | Times | 0.95 | 1.12 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.19 | 0.25 |
Debt/Equity | Times | 1.13 | 1.18 | 1.25 |