DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.77 | 5.04 | 3.99 |
Return on Sales (ROS) | % | 14.91 | 7.38 | 9.04 |
Asset Turnover | revs | 0.23 | 0.58 | 0.26 |
Financial Leverage | Times | 1.10 | 1.18 | 1.69 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 66.93 | 186.48 | 102.10 |
Sales Growth | % | -66.75 | 178.62 | -45.25 |
Gross Profit Margin | % | 23.73 | 16.13 | 20.83 |
EBIT Margin | % | 18.26 | 11.21 | |
Interest Burden | % | 100.00 | 97.55 | |
Tax Burden | % | 81.66 | 85.16 | 82.67 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.19 | 26.35 | 46.41 |
Inventory time | Date | 60.25 | 89.61 | 329.15 |
Time paid for the provider | Date | 11.99 | 10.62 | 19.50 |
Current assets turnover | Date | 349.08 | 141.02 | 319.42 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 228.91 | 240.83 | 198.09 |
Short-term solvency | Times | 9.44 | 6.08 | 2.24 |
Quick Ratio | Times | 8.26 | 2.85 | 0.47 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.10 | 0.08 |
Debt/Equity | Times | 0.10 | 0.18 | 0.69 |