DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.13 | 9.77 | 0.16 |
Return on Sales (ROS) | % | 6.96 | 13.25 | 1.25 |
Asset Turnover | revs | 0.17 | 0.40 | 0.08 |
Financial Leverage | Times | 1.77 | 1.87 | 1.58 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 42.79 | 110.12 | 19.01 |
Sales Growth | % | 73.54 | 157.36 | -82.74 |
Gross Profit Margin | % | 33.23 | 33.56 | 30.55 |
EBIT Margin | % | 7.42 | 15.68 | 2.07 |
Interest Burden | % | 94.98 | 98.41 | 60.32 |
Tax Burden | % | 98.70 | 85.83 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 175.61 | 92.57 | 301.81 |
Inventory time | Date | 138.76 | 43.22 | 407.21 |
Time paid for the provider | Date | 27.35 | 13.05 | 63.59 |
Current assets turnover | Date | 305.02 | 143.47 | 631.38 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.33 | 43.69 | 45.02 |
Short-term solvency | Times | 1.33 | 1.34 | 1.52 |
Quick Ratio | Times | 0.92 | 1.07 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.38 | 0.44 |
Debt/Equity | Times | 0.77 | 0.87 | 0.58 |