DUPONT
Unit | Q2 2022 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 3.34 | 0.30 | |
Return on Sales (ROS) | % | 5.86 | 0.55 | |
Asset Turnover | revs | 0.18 | 0.20 | |
Financial Leverage | Times | 3.08 | 2.91 | 2.76 |
Management Effectiveness
Unit | Q2 2022 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 28.61 | 34.65 | |
Sales Growth | % | 260.94 | ||
Gross Profit Margin | % | 16.90 | 8.24 | |
EBIT Margin | % | 7.34 | 2.48 | |
Interest Burden | % | 79.88 | 22.23 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q2 2022 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 226.56 | 179.57 | |
Inventory time | Date | 200.44 | 177.92 | |
Time paid for the provider | Date | 210.22 | 150.87 | |
Current assets turnover | Date | 418.03 | 410.56 |
Financial Strength
Unit | Q2 2022 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.38 | 46.57 | 47.21 |
Short-term solvency | Times | 1.30 | 1.39 | 1.43 |
Quick Ratio | Times | 0.79 | 0.85 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.10 | 0.11 |
Debt/Equity | Times | 2.08 | 1.91 | 1.76 |