DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 2.28 | 3.06 | 0.36 |
Return on Sales (ROS) | % | 20.88 | 13.00 | 5.47 |
Asset Turnover | revs | 0.05 | 0.10 | 0.03 |
Financial Leverage | Times | 2.21 | 2.31 | 2.29 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 110.38 | 248.04 | 70.44 |
Sales Growth | % | 17.32 | 124.71 | -71.60 |
Gross Profit Margin | % | 40.77 | 27.28 | 30.60 |
EBIT Margin | % | 27.45 | 17.43 | 12.01 |
Interest Burden | % | 95.20 | 96.01 | 69.65 |
Tax Burden | % | 79.89 | 77.72 | 65.33 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 339.28 | 175.85 | 604.10 |
Inventory time | Date | 2,268.78 | 870.11 | 3,286.86 |
Time paid for the provider | Date | 533.75 | 213.16 | 705.28 |
Current assets turnover | Date | 1,799.81 | 872.70 | 3,053.49 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 878.93 | 930.81 | 981.98 |
Short-term solvency | Times | 1.68 | 1.65 | 1.71 |
Quick Ratio | Times | 0.40 | 0.42 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 1.42 | 1.52 | 1.50 |