DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 10.49 | 5.92 | -0.50 |
Return on Sales (ROS) | % | 52.66 | 42.07 | -11.09 |
Asset Turnover | revs | 0.15 | 0.12 | 0.04 |
Financial Leverage | Times | 1.30 | 1.14 | 1.12 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 254.26 | 190.78 | 56.63 |
Sales Growth | % | 91.92 | -24.97 | -70.32 |
Gross Profit Margin | % | 62.53 | 54.42 | 1.60 |
EBIT Margin | % | 60.29 | 48.36 | -7.05 |
Interest Burden | % | 97.09 | 96.57 | 157.26 |
Tax Burden | % | 89.96 | 90.07 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.12 | 115.92 | 127.06 |
Inventory time | Date | 10.81 | 11.63 | 24.88 |
Time paid for the provider | Date | 6.29 | 7.84 | 32.64 |
Current assets turnover | Date | 139.62 | 147.09 | 315.44 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 59.05 | 147.06 | 61.11 |
Short-term solvency | Times | 1.18 | 1.92 | 1.45 |
Quick Ratio | Times | 1.16 | 1.88 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.80 | 0.86 |
Debt/Equity | Times | 0.30 | 0.14 | 0.12 |