DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.24 | 2.61 | -0.12 |
Return on Sales (ROS) | % | 44.73 | 37.07 | -3.70 |
Asset Turnover | revs | 0.07 | 0.07 | 0.03 |
Financial Leverage | Times | 1.10 | 1.08 | 1.06 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 235.92 | 227.60 | 102.33 |
Sales Growth | % | 164.99 | -3.53 | -55.04 |
Gross Profit Margin | % | 52.10 | 46.38 | 4.89 |
EBIT Margin | % | 49.88 | 41.33 | -0.98 |
Interest Burden | % | 94.40 | 94.61 | 376.53 |
Tax Burden | % | 94.98 | 94.80 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 143.75 | 140.70 | 211.46 |
Inventory time | Date | 45.52 | 36.92 | 81.88 |
Time paid for the provider | Date | 24.34 | 42.75 | 47.29 |
Current assets turnover | Date | 197.91 | 186.80 | 415.06 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 306.73 | 302.27 | 404.39 |
Short-term solvency | Times | 2.50 | 2.85 | 7.62 |
Quick Ratio | Times | 2.39 | 2.71 | 7.23 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.87 | 0.86 |
Debt/Equity | Times | 0.10 | 0.08 | 0.06 |