DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.54 | 0.33 |
Return on Sales (ROS) | % | 1.67 | 3.29 | 2.39 |
Asset Turnover | revs | 0.03 | 0.13 | 0.10 |
Financial Leverage | Times | 1.24 | 1.26 | 1.31 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 32.69 | 132.30 | 110.82 |
Sales Growth | % | -60.74 | 304.74 | -16.24 |
Gross Profit Margin | % | 11.52 | 5.93 | 7.09 |
EBIT Margin | % | 12.20 | 5.23 | 5.24 |
Interest Burden | % | 17.14 | 67.34 | 50.54 |
Tax Burden | % | 79.87 | 93.45 | 90.40 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 826.13 | 147.89 | 228.22 |
Inventory time | Date | 1,866.39 | 383.47 | 462.99 |
Time paid for the provider | Date | 58.50 | 18.68 | 69.73 |
Current assets turnover | Date | 2,257.04 | 510.89 | 664.89 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 657.78 | 570.97 | 574.42 |
Short-term solvency | Times | 5.36 | 4.36 | 3.46 |
Quick Ratio | Times | 2.11 | 1.36 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.27 | 0.25 |
Debt/Equity | Times | 0.25 | 0.27 | 0.33 |