DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 8.42 | 0.62 | 1.81 |
Return on Sales (ROS) | % | 49.97 | 12.63 | 52.78 |
Asset Turnover | revs | 0.08 | 0.02 | 0.02 |
Financial Leverage | Times | 2.08 | 2.06 | 2.00 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,075.01 | 312.79 | 224.47 |
Sales Growth | % | 6.97 | -70.90 | -28.24 |
Gross Profit Margin | % | 66.96 | 53.94 | 69.91 |
EBIT Margin | % | 77.40 | 32.38 | 110.19 |
Interest Burden | % | 80.87 | 51.45 | 61.12 |
Tax Burden | % | 79.83 | 75.83 | 78.36 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 402.36 | 1,538.63 | 2,068.59 |
Inventory time | Date | 264.93 | 594.58 | 1,321.29 |
Time paid for the provider | Date | 64.60 | 218.30 | 516.11 |
Current assets turnover | Date | 506.73 | 1,844.50 | 2,504.18 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,721.05 | 2,968.28 | 3,046.42 |
Short-term solvency | Times | 1.41 | 1.88 | 1.98 |
Quick Ratio | Times | 1.16 | 1.61 | 1.69 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.52 | 0.53 |
Debt/Equity | Times | 1.17 | 1.15 | 1.09 |