DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.21 | 0.36 | 0.36 |
Return on Sales (ROS) | % | 34.08 | 13.50 | 19.15 |
Asset Turnover | revs | 0.03 | 0.02 | 0.01 |
Financial Leverage | Times | 1.35 | 1.50 | 1.54 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 616.40 | 469.48 | 333.96 |
Sales Growth | % | 5.07 | -23.84 | -28.87 |
Gross Profit Margin | % | 70.20 | 62.12 | 52.15 |
EBIT Margin | % | 41.46 | 24.68 | 30.44 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 82.21 | 54.71 | 62.91 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 315.39 | 351.96 | 524.02 |
Inventory time | Date | 8,708.05 | 9,814.80 | 11,887.38 |
Time paid for the provider | Date | 9.52 | 50.39 | 40.31 |
Current assets turnover | Date | 3,227.52 | 4,804.58 | 6,963.83 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 18,898.63 | 19,390.90 | 20,822.57 |
Short-term solvency | Times | 7.51 | 4.64 | 5.46 |
Quick Ratio | Times | 1.54 | 1.04 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.06 | 0.06 |
Debt/Equity | Times | 0.46 | 0.62 | 0.66 |