DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 6.84 | -0.53 | |
Return on Sales (ROS) | % | 23.32 | -10.15 | |
Asset Turnover | revs | 0.17 | 0.03 | |
Financial Leverage | Times | 1.71 | 1.90 | 1.87 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 569.24 | 134.23 | |
Sales Growth | % | 282.40 | -76.42 | |
Gross Profit Margin | % | 58.08 | 28.35 | |
EBIT Margin | % | 31.28 | -10.96 | |
Interest Burden | % | 97.56 | 151.07 | |
Tax Burden | % | 76.41 | 61.32 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 103.52 | 158.92 | |
Inventory time | Date | 113.03 | 294.27 | |
Time paid for the provider | Date | 36.88 | 25.77 | |
Current assets turnover | Date | 255.39 | 760.85 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 626.10 | 253.03 | -126.41 |
Short-term solvency | Times | 1.65 | 1.29 | 0.81 |
Quick Ratio | Times | 1.44 | 1.07 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.77 | 0.88 |
Debt/Equity | Times | 1.07 | 1.29 | 1.26 |