DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.04 | 6.81 | 3.33 |
Return on Sales (ROS) | % | 41.05 | 33.42 | 36.20 |
Asset Turnover | revs | 0.07 | 0.12 | 0.06 |
Financial Leverage | Times | 1.07 | 1.64 | 1.53 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 118.72 | 197.65 | 92.05 |
Sales Growth | % | -9.92 | 66.49 | -53.43 |
Gross Profit Margin | % | 45.94 | 45.47 | 44.57 |
EBIT Margin | % | 43.77 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 93.79 | 89.63 | 82.34 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 299.00 | 216.07 | 314.54 |
Inventory time | Date | 30.82 | 16.71 | 42.24 |
Time paid for the provider | Date | 14.48 | 60.25 | 104.62 |
Current assets turnover | Date | 542.30 | 253.24 | 508.99 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 593.45 | -72.01 | -20.17 |
Short-term solvency | Times | 6.29 | 0.88 | 0.96 |
Quick Ratio | Times | 6.16 | 0.86 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.65 | 0.67 |
Debt/Equity | Times | 0.07 | 0.64 | 0.53 |