DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.99 | 0.08 | 0.35 |
Return on Sales (ROS) | % | 16.95 | 1.09 | 21.78 |
Asset Turnover | revs | 0.03 | 0.03 | 0.01 |
Financial Leverage | Times | 2.12 | 2.15 | 1.89 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 117.35 | 138.29 | 42.47 |
Sales Growth | % | -35.96 | 17.85 | -69.29 |
Gross Profit Margin | % | 39.62 | 36.67 | 28.26 |
EBIT Margin | % | 41.71 | 47.79 | 83.17 |
Interest Burden | % | 48.68 | 9.61 | 29.02 |
Tax Burden | % | 83.48 | 23.67 | 90.25 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,420.12 | 1,222.04 | 4,101.48 |
Inventory time | Date | 44.90 | 29.74 | 79.24 |
Time paid for the provider | Date | 20.32 | 24.50 | 66.71 |
Current assets turnover | Date | 1,510.91 | 1,320.64 | 5,712.98 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 576.15 | 752.60 | 1,466.89 |
Short-term solvency | Times | 1.42 | 1.60 | 2.23 |
Quick Ratio | Times | 1.38 | 1.57 | 2.20 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.53 | 0.46 |
Debt/Equity | Times | 1.12 | 1.15 | 0.89 |