DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.50 | 5.00 | 0.04 |
Return on Sales (ROS) | % | 6.70 | 35.90 | 0.51 |
Asset Turnover | revs | 0.04 | 0.07 | 0.04 |
Financial Leverage | Times | 1.88 | 2.07 | 2.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 382.14 | 640.44 | 349.52 |
Sales Growth | % | -41.86 | 67.59 | -45.43 |
Gross Profit Margin | % | 41.86 | 55.24 | 33.91 |
EBIT Margin | % | 34.83 | 52.19 | 23.18 |
Interest Burden | % | 29.04 | 74.51 | 2.68 |
Tax Burden | % | 66.23 | 92.32 | 81.59 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 262.97 | 169.39 | 235.43 |
Inventory time | Date | 125.68 | 69.74 | 113.74 |
Time paid for the provider | Date | 155.48 | 91.76 | 143.16 |
Current assets turnover | Date | 318.22 | 208.30 | 345.23 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 727.89 | 267.96 | 405.83 |
Short-term solvency | Times | 2.20 | 1.22 | 1.44 |
Quick Ratio | Times | 2.03 | 1.14 | 1.33 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.85 | 0.86 |
Debt/Equity | Times | 0.88 | 1.07 | 1.01 |