DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 5.72 | 3.66 | 0.51 |
Return on Sales (ROS) | % | 1.83 | 3.06 | 3.69 |
Asset Turnover | revs | 1.87 | 0.67 | 0.09 |
Financial Leverage | Times | 1.67 | 1.78 | 1.59 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 47.88 | 18.43 | 1.96 |
Sales Growth | % | 54.06 | -61.51 | -89.34 |
Gross Profit Margin | % | 11.08 | 20.67 | 25.91 |
EBIT Margin | % | 2.30 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.65 | 78.21 | 75.98 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5.01 | 23.87 | 262.21 |
Inventory time | Date | 23.68 | 47.37 | 512.64 |
Time paid for the provider | Date | 10.73 | 35.89 | 245.34 |
Current assets turnover | Date | 46.51 | 130.05 | 990.33 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.20 | 14.29 | 13.02 |
Short-term solvency | Times | 2.39 | 2.19 | 2.57 |
Quick Ratio | Times | 1.34 | 1.68 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.04 | 0.05 |
Debt/Equity | Times | 0.67 | 0.78 | 0.59 |