DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.33 | 0.28 | 0.72 |
Return on Sales (ROS) | % | 1.18 | 1.80 | 6.14 |
Asset Turnover | revs | 0.08 | 0.04 | 0.03 |
Financial Leverage | Times | 3.66 | 3.84 | 3.75 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 47,947.91 | 27,427.77 | 21,738.50 |
Sales Growth | % | 1.71 | -42.80 | -20.74 |
Gross Profit Margin | % | 24.48 | -10.28 | -8.99 |
EBIT Margin | % | 20.81 | 24.37 | 33.69 |
Interest Burden | % | 44.84 | 19.53 | 34.05 |
Tax Burden | % | 12.68 | 37.88 | 53.53 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 289.32 | 550.27 | 746.11 |
Inventory time | Date | 265.66 | 368.09 | 539.56 |
Time paid for the provider | Date | 93.67 | 129.33 | 165.07 |
Current assets turnover | Date | 567.18 | 1,139.83 | 1,469.38 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -46,746.63 | -44,060.38 | -44,333.06 |
Short-term solvency | Times | 0.86 | 0.89 | 0.89 |
Quick Ratio | Times | 0.51 | 0.52 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.49 | 0.50 |
Debt/Equity | Times | 2.80 | 2.99 | 2.90 |