DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.95 | 0.90 | 1.52 |
Return on Sales (ROS) | % | 39.28 | 9.87 | 27.08 |
Asset Turnover | revs | 0.12 | 0.07 | 0.04 |
Financial Leverage | Times | 1.54 | 1.31 | 1.28 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 179.81 | 93.26 | 58.40 |
Sales Growth | % | 97.49 | -48.14 | -37.38 |
Gross Profit Margin | % | 57.21 | 37.14 | 51.28 |
EBIT Margin | % | 50.77 | 17.61 | 39.15 |
Interest Burden | % | 95.31 | 72.74 | 89.29 |
Tax Burden | % | 81.18 | 77.05 | 77.46 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 496.32 | 771.04 | 1,240.77 |
Inventory time | Date | 6.04 | 5.67 | 9.08 |
Time paid for the provider | Date | 94.30 | 133.52 | 258.32 |
Current assets turnover | Date | 590.42 | 955.75 | 1,516.51 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 813.47 | 848.47 | 870.59 |
Short-term solvency | Times | 3.32 | 7.61 | 9.71 |
Quick Ratio | Times | 3.31 | 7.59 | 9.66 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.28 | 0.27 |
Debt/Equity | Times | 0.55 | 0.32 | 0.29 |