DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.80 | 4.30 | -3.74 |
Return on Sales (ROS) | % | 27.58 | 38.47 | -186.55 |
Asset Turnover | revs | 0.07 | 0.06 | 0.01 |
Financial Leverage | Times | 2.03 | 1.94 | 1.98 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 30.97 | 26.30 | 4.40 |
Sales Growth | % | 127.10 | -15.07 | -83.29 |
Gross Profit Margin | % | 66.48 | 63.50 | -96.85 |
EBIT Margin | % | 44.51 | 71.82 | -81.57 |
Interest Burden | % | 61.96 | 73.75 | 228.71 |
Tax Burden | % | 100.00 | 72.63 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 261.54 | 299.63 | 1,675.33 |
Inventory time | Date | 31.91 | 38.86 | 61.92 |
Time paid for the provider | Date | 25.05 | 24.41 | 13.67 |
Current assets turnover | Date | 301.63 | 371.39 | 1,917.25 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 89.83 | 96.22 | 80.50 |
Short-term solvency | Times | 8.17 | 9.90 | 7.80 |
Quick Ratio | Times | 7.84 | 9.66 | 7.58 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.77 | 0.79 |
Debt/Equity | Times | 1.03 | 0.94 | 0.98 |