DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.17 | 2.49 | 0.91 |
Return on Sales (ROS) | % | -0.15 | 1.50 | 0.81 |
Asset Turnover | revs | 0.80 | 1.18 | 0.81 |
Financial Leverage | Times | 1.40 | 1.41 | 1.38 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 326.98 | 497.93 | 338.81 |
Sales Growth | % | 46.78 | 52.28 | -31.96 |
Gross Profit Margin | % | 2.91 | 3.80 | 3.54 |
EBIT Margin | % | -0.16 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 91.49 | 76.45 | 79.81 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.41 | 22.37 | 24.56 |
Inventory time | Date | 73.79 | 31.47 | 66.88 |
Time paid for the provider | Date | 7.92 | 8.28 | 11.66 |
Current assets turnover | Date | 110.25 | 75.54 | 109.77 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 331.04 | 339.54 | 343.94 |
Short-term solvency | Times | 6.17 | 5.67 | 6.40 |
Quick Ratio | Times | 1.96 | 3.37 | 2.52 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.02 |
Debt/Equity | Times | 0.40 | 0.41 | 0.38 |