DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.06 | 0.01 |
Return on Sales (ROS) | % | 0.26 | 0.13 | 0.03 |
Asset Turnover | revs | 0.01 | 0.12 | 0.10 |
Financial Leverage | Times | 3.89 | 3.87 | 4.01 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 4.72 | 72.84 | 61.38 |
Sales Growth | % | -93.04 | 1,444.56 | -15.74 |
Gross Profit Margin | % | 9.41 | 8.05 | 4.74 |
EBIT Margin | % | 2.89 | 2.59 | 1.54 |
Interest Burden | % | 13.23 | 6.77 | 3.47 |
Tax Burden | % | 67.77 | 71.27 | 60.58 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,497.57 | 457.05 | 569.52 |
Inventory time | Date | 2,277.58 | 146.96 | 169.83 |
Time paid for the provider | Date | 1,743.04 | 109.40 | 124.64 |
Current assets turnover | Date | 10,329.66 | 641.21 | 794.54 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 177.60 | 40.62 | 40.78 |
Short-term solvency | Times | 1.50 | 1.09 | 1.08 |
Quick Ratio | Times | 1.14 | 0.81 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.17 |
Debt/Equity | Times | 2.96 | 2.94 | 3.08 |