DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 13.25 | 4.59 | -6.56 |
Return on Sales (ROS) | % | 84.31 | 26.84 | -56.60 |
Asset Turnover | revs | 0.10 | 0.13 | 0.09 |
Financial Leverage | Times | 1.61 | 1.35 | 1.35 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 5.71 | 7.71 | 5.11 |
Sales Growth | % | 18.08 | 35.03 | -33.68 |
Gross Profit Margin | % | 22.00 | 31.40 | 20.18 |
EBIT Margin | % | 85.11 | 29.90 | |
Interest Burden | % | 99.83 | 99.99 | |
Tax Burden | % | 99.23 | 89.76 | 100.76 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 583.06 | 296.95 | 476.29 |
Inventory time | Date | 17.39 | 3.72 | 14.33 |
Time paid for the provider | Date | 3.12 | 3.82 | 6.03 |
Current assets turnover | Date | 725.99 | 433.88 | 624.01 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.63 | 12.75 | 11.35 |
Short-term solvency | Times | 1.70 | 1.53 | 1.48 |
Quick Ratio | Times | 1.54 | 1.39 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.40 | 0.41 |
Debt/Equity | Times | 0.75 | 0.54 | 0.54 |