DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 9.93 | 14.45 | 0.83 |
Return on Sales (ROS) | % | 65.40 | 54.87 | 14.61 |
Asset Turnover | revs | 0.15 | 0.17 | 0.04 |
Financial Leverage | Times | 1.04 | 1.53 | 1.47 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 335.48 | 383.11 | 83.01 |
Sales Growth | % | 166.71 | 14.20 | -78.33 |
Gross Profit Margin | % | 71.16 | 65.07 | 22.49 |
EBIT Margin | % | 73.19 | 17.46 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 89.36 | 89.47 | 83.67 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 134.37 | 141.32 | 686.76 |
Inventory time | Date | 5.67 | 2.23 | 14.31 |
Time paid for the provider | Date | 15.58 | 27.26 | 31.83 |
Current assets turnover | Date | 389.06 | 335.67 | 1,522.45 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,354.92 | 647.18 | 707.32 |
Short-term solvency | Times | 18.96 | 1.85 | 2.04 |
Quick Ratio | Times | 18.92 | 1.85 | 2.04 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.37 | 0.36 |
Debt/Equity | Times | 0.04 | 0.53 | 0.47 |