DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.78 | -4.53 | 12.96 |
Return on Sales (ROS) | % | 9.56 | -9.46 | 22.97 |
Asset Turnover | revs | 0.02 | 0.03 | 0.04 |
Financial Leverage | Times | 14.28 | 15.07 | 14.26 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 20.98 | 32.87 | 39.30 |
Sales Growth | % | -53.51 | 56.69 | 19.55 |
Gross Profit Margin | % | 44.88 | 75.30 | 46.12 |
EBIT Margin | % | 29.80 | 64.20 | 37.73 |
Interest Burden | % | 36.02 | -12.73 | 63.80 |
Tax Burden | % | 89.06 | 115.74 | 95.43 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,053.41 | 629.91 | 529.00 |
Inventory time | Date | 1,219.09 | 21,364.77 | 1,117.02 |
Time paid for the provider | Date | 848.49 | 18,771.63 | 917.52 |
Current assets turnover | Date | 1,764.12 | 1,112.90 | 877.71 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -347.24 | -382.09 | -359.82 |
Short-term solvency | Times | 0.54 | 0.51 | 0.51 |
Quick Ratio | Times | 0.34 | 0.32 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.61 | 0.62 |
Debt/Equity | Times | 13.32 | 14.11 | 13.31 |