DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.29 | 2.89 | 0.77 |
Return on Sales (ROS) | % | 34.49 | 7.44 | 30.91 |
Asset Turnover | revs | 0.03 | 0.33 | 0.02 |
Financial Leverage | Times | 1.08 | 1.17 | 1.07 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 30.55 | 325.47 | 21.05 |
Sales Growth | % | 19.73 | 965.27 | -93.53 |
Gross Profit Margin | % | 36.86 | 7.83 | 40.83 |
EBIT Margin | % | 43.11 | 38.82 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 80.00 | 80.40 | 79.63 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.16 | 8.35 | 76.58 |
Inventory time | Date | 26.18 | 1.57 | 396.96 |
Time paid for the provider | Date | 37.30 | 39.03 | 407.80 |
Current assets turnover | Date | 1,271.30 | 144.41 | 1,893.96 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 361.84 | 371.16 | 377.70 |
Short-term solvency | Times | 6.67 | 3.58 | 7.38 |
Quick Ratio | Times | 6.58 | 3.54 | 6.43 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.48 | 0.52 |
Debt/Equity | Times | 0.08 | 0.17 | 0.07 |