DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.22 | 1.18 | 0.38 |
Return on Sales (ROS) | % | 0.17 | 0.71 | 0.21 |
Asset Turnover | revs | 2.17 | 0.78 | 0.41 |
Financial Leverage | Times | 3.33 | 2.13 | 4.41 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 18,665.15 | 4,365.51 | 4,797.43 |
Sales Growth | % | 171.79 | -76.61 | 9.89 |
Gross Profit Margin | % | 8.09 | 7.36 | 8.54 |
EBIT Margin | % | 1.07 | 1.76 | 1.04 |
Interest Burden | % | 23.33 | 59.71 | 29.60 |
Tax Burden | % | 67.60 | 67.65 | 68.05 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.50 | 11.04 | 18.18 |
Inventory time | Date | 12.84 | 31.20 | 135.12 |
Time paid for the provider | Date | 0.99 | 10.26 | 9.60 |
Current assets turnover | Date | 24.37 | 54.73 | 153.67 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 179.34 | 225.02 | 266.70 |
Short-term solvency | Times | 1.04 | 1.09 | 1.03 |
Quick Ratio | Times | 0.50 | 0.45 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.53 | 0.31 |
Debt/Equity | Times | 2.39 | 1.19 | 3.47 |