DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.49 | 6.30 | 0.67 |
Return on Sales (ROS) | % | 16.49 | 20.33 | 10.94 |
Asset Turnover | revs | 0.05 | 0.13 | 0.02 |
Financial Leverage | Times | 2.78 | 2.48 | 2.44 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 192.87 | 422.45 | 83.35 |
Sales Growth | % | 59.55 | 119.03 | -80.27 |
Gross Profit Margin | % | 31.16 | 33.00 | 32.18 |
EBIT Margin | % | 20.35 | 25.90 | 14.69 |
Interest Burden | % | 97.85 | 99.54 | 97.19 |
Tax Burden | % | 82.81 | 78.83 | 76.67 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 365.25 | 123.81 | 899.33 |
Inventory time | Date | 1,630.49 | 706.98 | 3,617.66 |
Time paid for the provider | Date | 259.23 | 149.44 | 720.83 |
Current assets turnover | Date | 1,576.94 | 684.62 | 3,437.64 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,062.79 | 1,155.67 | 1,162.80 |
Short-term solvency | Times | 1.47 | 1.57 | 1.59 |
Quick Ratio | Times | 0.40 | 0.44 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
Debt/Equity | Times | 1.79 | 1.49 | 1.46 |